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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.05
Change+$0.17 (+1.22%)
VolumeN/A
Net Assets177.8M
DWS RREEF Global Infrastructure Inst
Price$16.52
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets870.8M
BGLYX vs TOLIX Comparison Chart
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BGLYX vs. TOLIX commentary
Apr 19, 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 BGLYX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 871M vs. BGLYX (178M). TOLIX pays higher dividends than BGLYX: TOLIX (2.25) vs BGLYX (1.89). BGLYX was incepted earlier than TOLIX: BGLYX (13 years) vs TOLIX (17 years). TOLIX (1.12) and BGLYX (1.09) have similar cost to investors . BGLYX is a more actively managed with annual turnover of: 52.00 vs. TOLIX (43.00). BGLYX has a lower initial minimum investment than TOLIX: BGLYX (1000) vs TOLIX (1000000). BGLYX annual gain was more profitable for investors over the last year : 19.89 vs. TOLIX (18.60). BGLYX return over 5 years is better than : 34.67 vs. TOLIX (20.25).
| BGLYX | TOLIX | BGLYX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 1.12 | 97% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 4.294 | 8.339 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 871M | 20% |
| Annual Yield % from dividends | 1.89 | 2.25 | 84% |
| Returns for 1 year | 19.89 | 18.60 | 107% |
| Returns for 3 years | -0.44 | -5.93 | 7% |
| Returns for 5 years | 34.67 | 20.25 | 171% |
| Returns for 10 years | 29.76 | 30.34 | 98% |
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