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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.17
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets186.68M
DWS RREEF Global Infrastructure R6
Price$16.35
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets897.39M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Jul 13, 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: 897M vs. BGLYX (187M). TOLZX pays higher dividends than BGLYX: TOLZX (2.57) vs BGLYX (1.85). 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 : 12.67 vs. TOLZX (10.66). BGLYX return over 5 years is better than : 35.73 vs. TOLZX (19.45).
| 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 | 7.276 | 9.488 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 897M | 21% |
| Annual Yield % from dividends | 1.85 | 2.57 | 72% |
| Returns for 1 year | 12.67 | 10.66 | 119% |
| Returns for 3 years | 14.12 | 6.24 | 226% |
| Returns for 5 years | 35.73 | 19.45 | 184% |
| Returns for 10 years | 39.88 | 40.34 | 99% |
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