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BGLCX vs TOLSX
BGLCX vs TOLSX Comparison
Open Charts BGLCX vs TOLSX
Brookfield Global Listed InfrastructureC
Price$13.40
Change-$0.12 (-0.89%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.35
Change-$0.10 (-0.61%)
VolumeN/A
CapitalizationN/A
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BGLCX vs TOLSX Comparison Chart
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BGLCX vs. TOLSX commentary
Sep 08, 2024
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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 877M vs. BGLCX (365M). TOLSX pays higher dividends than BGLCX: TOLSX (2.41) vs BGLCX (0.75). BGLCX was incepted earlier than TOLSX: BGLCX (12 years) vs TOLSX (16 years). BGLCX is a more actively managed with annual turnover of: 52.00 vs. TOLSX (43.00). BGLCX has a lower initial minimum investment than TOLSX: BGLCX (1000) vs TOLSX (2500). TOLSX annual gain was more profitable for investors over the last year : 21.48 vs. BGLCX (19.62). TOLSX return over 5 years is better than : 13.08 vs. BGLCX (10.47).
| BGLCX | TOLSX | BGLCX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 10.699 | 12.373 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 877M | 42% |
| Annual Yield % from dividends | 0.75 | 2.41 | 31% |
| Returns for 1 year | 19.62 | 21.48 | 91% |
| Returns for 3 years | 1.95 | -3.27 | -60% |
| Returns for 5 years | 10.47 | 13.08 | 80% |
| Returns for 10 years | 0.84 | 21.45 | 4% |
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