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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$13.87
Change-$0.12 (-0.86%)
VolumeN/A
Net Assets198.81M
DWS RREEF Global Infrastructure Inst
Price$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
BGLCX vs TOLIX Comparison Chart
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BGLCX vs. TOLIX commentary
May 23, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. BGLCX (199M). TOLIX pays higher dividends than BGLCX: TOLIX (2.18) vs BGLCX (0.82). 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 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 : 12.48 vs. TOLIX (11.51). BGLCX return over 5 years is better than : 34.78 vs. TOLIX (26.24).
| 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 | 6.474 | 10.527 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 886M | 22% |
| Annual Yield % from dividends | 0.82 | 2.18 | 37% |
| Returns for 1 year | 12.48 | 11.51 | 108% |
| Returns for 3 years | 3.10 | -1.32 | -235% |
| Returns for 5 years | 34.78 | 26.24 | 133% |
| Returns for 10 years | 21.22 | 34.13 | 62% |
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