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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$13.17
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets184.17M
DWS RREEF Global Infrastructure Inst
Price$15.45
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets827.84M
BGLCX vs TOLIX Comparison Chart
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BGLCX vs. TOLIX commentary
Apr 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. BGLCX (184M). TOLIX pays higher dividends than BGLCX: TOLIX (2.25) vs BGLCX (0.83). 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 : 12.10 vs. TOLIX (9.78). BGLCX return over 5 years is better than : 24.65 vs. TOLIX (15.31).
| 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 | 0.614 | 2.703 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 828M | 22% |
| Annual Yield % from dividends | 0.83 | 2.25 | 37% |
| Returns for 1 year | 12.10 | 9.78 | 124% |
| Returns for 3 years | -6.56 | -11.20 | 59% |
| Returns for 5 years | 24.65 | 15.31 | 161% |
| Returns for 10 years | 16.56 | 24.89 | 67% |
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