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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$14.03
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets186.9M
DWS RREEF Global Infrastructure Inst
Price$16.39
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets899.37M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX commentary
Jul 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGLCX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 899M vs. BGLCX (187M). TOLIX pays higher dividends than BGLCX: TOLIX (2.37) vs BGLCX (0.75). BGLCX was incepted earlier than TOLIX: BGLCX (13 years) vs TOLIX (17 years). BGLCX (2.10) is less costly to investors than TOLIX (1.13). BGLCX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). BGLCX has a lower initial minimum investment than TOLIX: BGLCX (1000) vs TOLIX (1000000). BGLCX annual gain was more profitable for investors over the last year : 13.89 vs. TOLIX (12.64). BGLCX return over 5 years is better than : 29.21 vs. TOLIX (19.35).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 1.01 | 198% |
| Annual Report Gross Expense Ratio | 2.10 | 1.13 | 186% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 6.974 | 9.535 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 899M | 21% |
| Annual Yield % from dividends | 0.75 | 2.37 | 32% |
| Returns for 1 year | 13.89 | 12.64 | 110% |
| Returns for 3 years | 10.60 | 5.82 | 182% |
| Returns for 5 years | 29.21 | 19.35 | 151% |
| Returns for 10 years | 28.54 | 40.49 | 70% |
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