BGLCX
Price
$13.45
Change
-$0.00 (-0.00%)
Updated
Mar 3 closing price
Net Assets
209.27M
TOLIX
Price
$15.52
Change
-$0.02 (-0.13%)
Updated
Mar 3 closing price
Net Assets
834M
Ad is loading...

BGLCX vs TOLIX

Header iconBGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$13.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets209.27M
DWS RREEF Global Infrastructure Inst
Price$15.52
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
BGLCX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BGLCX vs. TOLIX commentary
Mar 04, 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 StrongBuy and TOLIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. BGLCX (209M). TOLIX pays higher dividends than BGLCX: TOLIX (2.51) vs BGLCX (0.75). BGLCX was incepted earlier than TOLIX: BGLCX (13 years) vs TOLIX (17 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). BGLCX annual gain was more profitable for investors over the last year : 14.77 vs. TOLIX (10.15). BGLCX return over 5 years is better than : 7.24 vs. TOLIX (2.06).
BGLCXTOLIXBGLCX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years17 years-
Gain YTD2.2042.77879%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M834M25%
Annual Yield % from dividends0.752.5130%
Returns for 1 year14.7710.15145%
Returns for 3 years1.00-6.05-17%
Returns for 5 years7.242.06352%
Returns for 10 years20.6926.5278%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CIVB20.800.19
+0.92%
Civista Bancshares
FTV79.00-0.54
-0.68%
Fortive Corp
HUYA3.71-0.10
-2.62%
HUYA
ACA81.40-2.48
-2.96%
Arcosa
FENG1.98-0.27
-12.00%
Phoenix New Media Limited