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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Feb 04, 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 Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. BGLAX (124M). TOLIX pays higher dividends than BGLAX: TOLIX (2.09) vs BGLAX (1.36). 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 : 9.05 vs. BGLAX (-7.74). TOLIX return over 5 years is better than : 11.36 vs. BGLAX (4.66).
| 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 | 5.172 | 4.305 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 1.36 | 2.09 | 65% |
| Returns for 1 year | -7.74 | 9.05 | -86% |
| Returns for 3 years | 1.85 | 11.29 | 16% |
| Returns for 5 years | 4.66 | 11.36 | 41% |
| Returns for 10 years | 47.25 | 56.35 | 84% |
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