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BGLCX vs TOLSX
BGLCX vs TOLSX Comparison
Open Charts BGLCX vs TOLSX
Brookfield Global Listed InfrastructureC
Price$14.46
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets133.09M
DWS RREEF Global Infrastructure S
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
BGLCX vs TOLSX Comparison Chart in %
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BGLCX vs. TOLSX commentary
Nov 20, 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 874M vs. BGLCX (133M). TOLSX pays higher dividends than BGLCX: TOLSX (2.77) vs BGLCX (0.82). BGLCX was incepted earlier than TOLSX: BGLCX (14 years) vs TOLSX (17 years). BGLCX (2.10) is less costly to investors than TOLSX (1.21). BGLCX is a more actively managed with annual turnover of: 78.00 vs. TOLSX (30.00). BGLCX has a lower initial minimum investment than TOLSX: BGLCX (1000) vs TOLSX (2500). BGLCX annual gain was more profitable for investors over the last year : 6.65 vs. TOLSX (0.67). BGLCX return over 5 years is better than : 23.93 vs. TOLSX (14.95).
| BGLCX | TOLSX | BGLCX / TOLSX | |
| Total Expense Ratio | 2.00 | 1.11 | 180% |
| Annual Report Gross Expense Ratio | 2.10 | 1.21 | 174% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 11.445 | 12.141 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 874M | 15% |
| Annual Yield % from dividends | 0.82 | 2.77 | 30% |
| Returns for 1 year | 6.65 | 0.67 | 986% |
| Returns for 3 years | 16.31 | 10.90 | 150% |
| Returns for 5 years | 23.93 | 14.95 | 160% |
| Returns for 10 years | 50.34 | 50.55 | 100% |
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