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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.51
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets135.78M
DWS RREEF Global Infrastructure R6
Price$16.63
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets906.33M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Aug 10, 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 906M vs. BGLYX (136M). TOLZX pays higher dividends than BGLYX: TOLZX (2.62) vs BGLYX (1.86). BGLYX was incepted earlier than TOLZX: BGLYX (14 years) vs TOLZX (11 years). BGLYX (1.09) and TOLZX (1.05) have similar cost to investors . BGLYX is a more actively managed with annual turnover of: 78.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than BGLYX: TOLZX (0) vs BGLYX (1000000). BGLYX annual gain was more profitable for investors over the last year : 13.69 vs. TOLZX (10.09). BGLYX return over 5 years is better than : 33.60 vs. TOLZX (17.31).
| BGLYX | TOLZX | BGLYX / TOLZX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 1.05 | 104% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 9.850 | 11.364 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 906M | 15% |
| Annual Yield % from dividends | 1.86 | 2.62 | 71% |
| Returns for 1 year | 13.69 | 10.09 | 136% |
| Returns for 3 years | 9.13 | 2.07 | 440% |
| Returns for 5 years | 33.60 | 17.31 | 194% |
| Returns for 10 years | 47.56 | 43.66 | 109% |
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