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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
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
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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.
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).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 2.204 | 2.778 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 834M | 25% |
| Annual Yield % from dividends | 0.75 | 2.51 | 30% |
| Returns for 1 year | 14.77 | 10.15 | 145% |
| Returns for 3 years | 1.00 | -6.05 | -17% |
| Returns for 5 years | 7.24 | 2.06 | 352% |
| Returns for 10 years | 20.69 | 26.52 | 78% |