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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.17
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets187.51M
DWS RREEF Global Infrastructure Inst
Price$16.36
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets899.49M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Jul 12, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 899M vs. BGLYX (188M). TOLIX pays higher dividends than BGLYX: TOLIX (2.37) vs BGLYX (1.85). BGLYX was incepted earlier than TOLIX: BGLYX (14 years) vs TOLIX (17 years). TOLIX (1.13) and BGLYX (1.09) have similar cost to investors . BGLYX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). BGLYX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 13.22 vs. TOLIX (10.85). BGLYX return over 5 years is better than : 36.40 vs. TOLIX (19.49).
| BGLYX | TOLIX | BGLYX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 7.806 | 9.669 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 899M | 21% |
| Annual Yield % from dividends | 1.85 | 2.37 | 78% |
| Returns for 1 year | 13.22 | 10.85 | 122% |
| Returns for 3 years | 14.68 | 6.40 | 229% |
| Returns for 5 years | 36.40 | 19.49 | 187% |
| Returns for 10 years | 40.57 | 40.06 | 101% |
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