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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$13.69
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets239.42M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
BGLYX vs TOLIX Comparison Chart
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BGLYX vs. TOLIX commentary
Feb 23, 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 StrongBuy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. BGLYX (239M). 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 : 16.13 vs. TOLIX (9.40). BGLYX return over 5 years is better than : 9.02 vs. TOLIX (-2.61).
| 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 | 2.541 | 1.653 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 824M | 29% |
| Annual Yield % from dividends | 1.87 | 2.51 | 74% |
| Returns for 1 year | 16.13 | 9.40 | 172% |
| Returns for 3 years | 6.67 | -2.44 | -274% |
| Returns for 5 years | 9.02 | -2.61 | -346% |
| Returns for 10 years | 28.97 | 22.29 | 130% |
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