BGLYX
Price
$14.45
Change
-$0.01 (-0.07%)
Updated
Sep 12 closing price
Net Assets
132.17M
TOLZX
Price
$16.65
Change
-$0.01 (-0.06%)
Updated
Sep 12 closing price
Net Assets
885.56M
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BGLYX vs TOLZX

Header iconBGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.45
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.17M
DWS RREEF Global Infrastructure R6
Price$16.65
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.56M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Sep 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 886M vs. BGLYX (132M). TOLZX pays higher dividends than BGLYX: TOLZX (2.59) vs BGLYX (1.84). 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 : 7.12 vs. TOLZX (4.00). BGLYX return over 5 years is better than : 36.19 vs. TOLZX (22.20).
BGLYXTOLZXBGLYX / TOLZX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.091.05104%
Fund Existence14 years11 years-
Gain YTD9.39611.49782%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M886M15%
Annual Yield % from dividends1.842.5971%
Returns for 1 year7.124.00178%
Returns for 3 years10.805.70190%
Returns for 5 years36.1922.20163%
Returns for 10 years58.6355.98105%
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