Interact to see
Advertisement
Advertisement
BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.32
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets133.18M
DWS RREEF Global Infrastructure Inst
Price$16.51
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets892.16M
BGLYX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. TOLIX commentary
Sep 17, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 892M vs. BGLYX (133M). TOLIX pays higher dividends than BGLYX: TOLIX (2.39) vs BGLYX (1.84). 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 : 6.20 vs. TOLIX (1.86). BGLYX return over 5 years is better than : 33.71 vs. TOLIX (19.59).
| 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 | 9.396 | 11.141 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 892M | 15% |
| Annual Yield % from dividends | 1.84 | 2.39 | 77% |
| Returns for 1 year | 6.20 | 1.86 | 333% |
| Returns for 3 years | 13.06 | 7.57 | 173% |
| Returns for 5 years | 33.71 | 19.59 | 172% |
| Returns for 10 years | 57.05 | 53.25 | 107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement