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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$13.58
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
BGLYX vs TOLIX Comparison Chart
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BGLYX vs. TOLIX commentary
Jan 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. BGLYX (367M). TOLIX pays higher dividends than BGLYX: TOLIX (2.51) vs BGLYX (1.87). BGLYX was incepted earlier than TOLIX: BGLYX (13 years) vs TOLIX (17 years). 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 : 16.01 vs. TOLIX (10.39). BGLYX return over 5 years is better than : 9.37 vs. TOLIX (-0.13).
| BGLYX | TOLIX | BGLYX / 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 | 1.495 | 1.720 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 822M | 45% |
| Annual Yield % from dividends | 1.87 | 2.51 | 74% |
| Returns for 1 year | 16.01 | 10.39 | 154% |
| Returns for 3 years | 3.21 | -5.57 | -58% |
| Returns for 5 years | 9.37 | -0.13 | -7,462% |
| Returns for 10 years | 29.31 | 22.45 | 131% |
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