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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.68
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets133.09M
DWS RREEF Global Infrastructure S
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 874M vs. BGLYX (133M). TOLSX pays higher dividends than BGLYX: TOLSX (2.77) vs BGLYX (1.95). 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 : 7.74 vs. TOLSX (0.67). BGLYX return over 5 years is better than : 30.51 vs. TOLSX (14.95).
| 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 | 12.412 | 12.141 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 874M | 15% |
| Annual Yield % from dividends | 1.95 | 2.77 | 71% |
| Returns for 1 year | 7.74 | 0.67 | 1,148% |
| Returns for 3 years | 20.00 | 10.90 | 183% |
| Returns for 5 years | 30.51 | 14.95 | 204% |
| Returns for 10 years | 64.82 | 50.55 | 128% |
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