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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.13
Change-$0.17 (-1.19%)
VolumeN/A
Net Assets198.17M
DWS RREEF Global Infrastructure R6
Price$16.62
Change-$0.24 (-1.42%)
VolumeN/A
Net Assets898.75M
BGLYX vs TOLZX Comparison Chart
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BGLYX vs. TOLZX commentary
May 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 899M vs. BGLYX (198M). TOLZX pays higher dividends than BGLYX: TOLZX (2.21) vs BGLYX (1.85). BGLYX was incepted earlier than TOLZX: BGLYX (13 years) vs TOLZX (11 years). BGLYX (1.09) and TOLZX (1.04) have similar cost to investors . TOLZX has a lower initial minimum investment than BGLYX: TOLZX (0) vs BGLYX (1000). BGLYX (16.14) and TOLZX (15.38) have marching annual gain over last year. BGLYX return over 5 years is better than : 43.73 vs. TOLZX (26.16).
| BGLYX | TOLZX | BGLYX / TOLZX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 1.04 | 105% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.450 | 11.676 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 899M | 22% |
| Annual Yield % from dividends | 1.85 | 2.21 | 84% |
| Returns for 1 year | 16.14 | 15.38 | 105% |
| Returns for 3 years | 10.46 | 3.70 | 282% |
| Returns for 5 years | 43.73 | 26.16 | 167% |
| Returns for 10 years | 34.64 | 36.48 | 95% |
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