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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$16.63
Change+$0.09 (+0.54%)
VolumeN/A
CapitalizationN/A
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BGLYX vs TOLIX Comparison Chart
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BGLYX vs. TOLIX commentary
Sep 21, 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 Sell and TOLIX is a Sell.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 884M vs. BGLYX (372M). 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 : 19.36 vs. BGLYX (18.28). BGLYX return over 5 years is better than : 16.89 vs. TOLIX (14.18).
| BGLYX | TOLIX | BGLYX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 12.452 | 13.607 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 884M | 42% |
| Annual Yield % from dividends | 1.87 | 2.51 | 74% |
| Returns for 1 year | 18.28 | 19.36 | 94% |
| Returns for 3 years | 9.08 | 0.14 | 6,646% |
| Returns for 5 years | 16.89 | 14.18 | 119% |
| Returns for 10 years | 13.64 | 25.02 | 55% |
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