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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.68
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets133.09M
DWS RREEF Global Infrastructure Inst
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Nov 20, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 874M vs. BGLYX (133M). TOLIX pays higher dividends than BGLYX: TOLIX (2.80) vs BGLYX (1.95). 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 : 7.74 vs. TOLIX (0.82). BGLYX return over 5 years is better than : 30.51 vs. TOLIX (15.52).
| 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 | 12.412 | 12.222 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 874M | 15% |
| Annual Yield % from dividends | 1.95 | 2.80 | 70% |
| Returns for 1 year | 7.74 | 0.82 | 939% |
| Returns for 3 years | 20.00 | 11.23 | 178% |
| Returns for 5 years | 30.51 | 15.52 | 197% |
| Returns for 10 years | 64.82 | 51.95 | 125% |
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