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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$14.10
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets189.48M
DWS RREEF Global Infrastructure Inst
Price$16.73
Change+$0.15 (+0.90%)
VolumeN/A
Net Assets886.95M
BGLCX vs TOLIX Comparison Chart
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BGLCX vs. TOLIX commentary
Jun 14, 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: 887M vs. BGLCX (189M). TOLIX pays higher dividends than BGLCX: TOLIX (2.18) vs BGLCX (0.81). 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 : 15.31 vs. TOLIX (13.51). BGLCX return over 5 years is better than : 28.68 vs. TOLIX (20.71).
| 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 | 6.626 | 9.930 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 887M | 21% |
| Annual Yield % from dividends | 0.81 | 2.18 | 37% |
| Returns for 1 year | 15.31 | 13.51 | 113% |
| Returns for 3 years | 9.91 | 4.58 | 216% |
| Returns for 5 years | 28.68 | 20.71 | 138% |
| Returns for 10 years | 26.69 | 37.97 | 70% |
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