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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.90
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets135.9M
DWS RREEF Global Infrastructure S
Price$16.85
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets900M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX commentary
Oct 08, 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: 900M vs. BGLYX (136M). TOLSX pays higher dividends than BGLYX: TOLSX (2.70) vs BGLYX (1.94). 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 : 9.42 vs. TOLSX (4.45). BGLYX return over 5 years is better than : 38.13 vs. TOLSX (22.75).
| 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 | 13.020 | 13.756 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 900M | 15% |
| Annual Yield % from dividends | 1.94 | 2.70 | 72% |
| Returns for 1 year | 9.42 | 4.45 | 212% |
| Returns for 3 years | 30.78 | 24.79 | 124% |
| Returns for 5 years | 38.13 | 22.75 | 168% |
| Returns for 10 years | 56.23 | 50.13 | 112% |
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