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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$13.28
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets204.88M
DWS RREEF Global Infrastructure Inst
Price$15.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets823.09M
BGLCX vs TOLIX Comparison Chart
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BGLCX vs. TOLIX commentary
Mar 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 StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 823M vs. BGLCX (205M). TOLIX pays higher dividends than BGLCX: TOLIX (2.58) vs BGLCX (0.94). BGLCX was incepted earlier than TOLIX: BGLCX (13 years) vs TOLIX (17 years). BGLCX (2.28) is less costly to investors than TOLIX (1.12). 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 : 11.22 vs. TOLIX (6.73). BGLCX return over 5 years is better than : 10.40 vs. TOLIX (4.58).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 1.01 | 198% |
| Annual Report Gross Expense Ratio | 2.28 | 1.12 | 204% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 1.140 | 1.852 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 823M | 25% |
| Annual Yield % from dividends | 0.94 | 2.58 | 36% |
| Returns for 1 year | 11.22 | 6.73 | 167% |
| Returns for 3 years | 1.22 | -5.18 | -24% |
| Returns for 5 years | 10.40 | 4.58 | 227% |
| Returns for 10 years | 21.24 | 26.94 | 79% |
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