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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.79
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets133.99M
DWS RREEF Global Infrastructure R6
Price$16.67
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets877.96M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 878M vs. BGLYX (134M). TOLZX pays higher dividends than BGLYX: TOLZX (3.04) vs BGLYX (1.95). 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 : 8.94 vs. TOLZX (1.93). BGLYX return over 5 years is better than : 31.29 vs. TOLZX (15.79).
| 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 | 13.172 | 12.766 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 878M | 15% |
| Annual Yield % from dividends | 1.95 | 3.04 | 64% |
| Returns for 1 year | 8.94 | 1.93 | 464% |
| Returns for 3 years | 20.81 | 11.78 | 177% |
| Returns for 5 years | 31.29 | 15.79 | 198% |
| Returns for 10 years | 65.93 | 53.24 | 124% |
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