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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets190.03M
DWS RREEF Global Infrastructure R6
Price$16.68
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets896.52M
BGLYX vs TOLZX Comparison Chart
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BGLYX vs. TOLZX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 897M vs. BGLYX (190M). TOLZX pays higher dividends than BGLYX: TOLZX (2.21) 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 . 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 : 14.70 vs. TOLZX (12.97). BGLYX return over 5 years is better than : 29.06 vs. TOLZX (15.76).
| 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 | 7.300 | 10.948 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 897M | 21% |
| Annual Yield % from dividends | 1.84 | 2.21 | 83% |
| Returns for 1 year | 14.70 | 12.97 | 113% |
| Returns for 3 years | 3.84 | -3.57 | -107% |
| Returns for 5 years | 29.06 | 15.76 | 184% |
| Returns for 10 years | 39.54 | 40.14 | 98% |