BGLCX
Price
$13.28
Change
-$0.03 (-0.23%)
Updated
Mar 10 closing price
Net Assets
204.88M
TOLIX
Price
$15.41
Change
+$0.01 (+0.06%)
Updated
Mar 10 closing price
Net Assets
823.09M
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BGLCX vs TOLIX

Header iconBGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIXBanner chart's image
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.

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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).
BGLCXTOLIXBGLCX / TOLIX
Total Expense Ratio2.001.01198%
Annual Report Gross Expense Ratio2.281.12204%
Fund Existence13 years17 years-
Gain YTD1.1401.85262%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets205M823M25%
Annual Yield % from dividends0.942.5836%
Returns for 1 year11.226.73167%
Returns for 3 years1.22-5.18-24%
Returns for 5 years10.404.58227%
Returns for 10 years21.2426.9479%
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