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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets198.29M
DWS RREEF Global Infrastructure S
Price$16.63
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets911.66M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 912M vs. BGLYX (198M). TOLSX pays higher dividends than BGLYX: TOLSX (2.37) vs BGLYX (1.86). BGLYX was incepted earlier than TOLSX: BGLYX (14 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than BGLYX (1.09). BGLYX is a more actively managed with annual turnover of: 78.00 vs. TOLSX (30.00). TOLSX has a lower initial minimum investment than BGLYX: TOLSX (2500) vs BGLYX (1000000). BGLYX annual gain was more profitable for investors over the last year : 15.73 vs. TOLSX (12.43). BGLYX return over 5 years is better than : 34.49 vs. TOLSX (17.54).
| BGLYX | TOLSX | BGLYX / TOLSX | |
| Total Expense Ratio | 1.00 | 1.11 | 90% |
| Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 9.850 | 11.737 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 912M | 22% |
| Annual Yield % from dividends | 1.86 | 2.37 | 79% |
| Returns for 1 year | 15.73 | 12.43 | 127% |
| Returns for 3 years | 10.23 | 3.33 | 307% |
| Returns for 5 years | 34.49 | 17.54 | 197% |
| Returns for 10 years | 49.18 | 43.64 | 113% |
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