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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$12.94
Change-$0.31 (-2.34%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
BGLCX vs TOLIX Comparison Chart
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BGLCX vs. TOLIX commentary
Dec 19, 2024
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 StrongSell and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. BGLCX (361M). TOLIX pays higher dividends than BGLCX: TOLIX (2.51) vs BGLCX (0.75). BGLCX was incepted earlier than TOLIX: BGLCX (13 years) vs TOLIX (16 years). BGLCX is a more actively managed with annual turnover of: 52.00 vs. TOLIX (43.00). BGLCX has a lower initial minimum investment than TOLIX: BGLCX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 13.29 vs. BGLCX (10.12). TOLIX return over 5 years is better than : 8.84 vs. BGLCX (6.86).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 8.508 | 11.378 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 834M | 43% |
| Annual Yield % from dividends | 0.75 | 2.51 | 30% |
| Returns for 1 year | 10.12 | 13.29 | 76% |
| Returns for 3 years | 0.70 | -0.78 | -90% |
| Returns for 5 years | 6.86 | 8.84 | 78% |
| Returns for 10 years | 10.50 | 29.86 | 35% |
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