BGLYX
Price
$13.18
Change
-$0.31 (-2.30%)
Updated
Dec 18 closing price
TOLIX
Price
$14.79
Change
-$1.45 (-8.93%)
Updated
Dec 18 closing price
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BGLYX vs TOLIX

Header iconBGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$13.18
Change-$0.31 (-2.30%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
BGLYX vs TOLIX Comparison Chart
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BGLYX vs. TOLIX commentary
Dec 19, 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 BGLYX is a StrongSell and TOLIX is a Hold.

FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. BGLYX (361M). TOLIX pays higher dividends than BGLYX: TOLIX (2.51) vs BGLYX (1.87). BGLYX was incepted earlier than TOLIX: BGLYX (13 years) vs TOLIX (16 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). TOLIX annual gain was more profitable for investors over the last year : 13.29 vs. BGLYX (11.19). BGLYX return over 5 years is better than : 12.44 vs. TOLIX (8.84).
BGLYXTOLIXBGLYX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years16 years-
Gain YTD9.50711.37884%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361M834M43%
Annual Yield % from dividends1.872.5174%
Returns for 1 year11.1913.2984%
Returns for 3 years3.89-0.78-496%
Returns for 5 years12.448.84141%
Returns for 10 years21.1629.8671%
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