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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$11.69
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets114.77M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets801.58M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Jan 15, 2026
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 BGLAX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 802M vs. BGLAX (115M). TOLIX pays higher dividends than BGLAX: TOLIX (2.17) vs BGLAX (1.41). BGLAX was incepted earlier than TOLIX: BGLAX (14 years) vs TOLIX (18 years). BGLAX (1.43) is less costly to investors than TOLIX (1.13). BGLAX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). BGLAX has a lower initial minimum investment than TOLIX: BGLAX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 5.67 vs. BGLAX (-9.37). TOLIX return over 5 years is better than : 6.03 vs. BGLAX (0.13).
| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 0.776 | 0.000 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 802M | 14% |
| Annual Yield % from dividends | 1.41 | 2.17 | 65% |
| Returns for 1 year | -9.37 | 5.67 | -165% |
| Returns for 3 years | -4.39 | 4.86 | -90% |
| Returns for 5 years | 0.13 | 6.03 | 2% |
| Returns for 10 years | 48.02 | 58.97 | 81% |
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