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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets198.29M
DWS RREEF Global Infrastructure Inst
Price$16.62
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets911.66M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Aug 07, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 912M vs. BGLYX (198M). TOLIX pays higher dividends than BGLYX: TOLIX (2.41) vs BGLYX (1.86). 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 : 15.73 vs. TOLIX (12.64). BGLYX return over 5 years is better than : 34.49 vs. TOLIX (18.15).
| 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 | 9.850 | 11.810 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 912M | 22% |
| Annual Yield % from dividends | 1.86 | 2.41 | 77% |
| Returns for 1 year | 15.73 | 12.64 | 124% |
| Returns for 3 years | 10.23 | 3.65 | 280% |
| Returns for 5 years | 34.49 | 18.15 | 190% |
| Returns for 10 years | 49.18 | 44.96 | 109% |
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