Interact to see
Advertisement
Advertisement
BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
BGLAX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLAX vs. TOLIX commentary
Jul 28, 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 BGLAX is a Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. BGLAX (198M). TOLIX pays higher dividends than BGLAX: TOLIX (2.37) vs BGLAX (1.46). BGLAX was incepted earlier than TOLIX: BGLAX (14 years) vs TOLIX (17 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). BGLAX annual gain was more profitable for investors over the last year : 14.52 vs. TOLIX (12.45). BGLAX return over 5 years is better than : 33.48 vs. TOLIX (19.64).
| 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 | 17 years | - |
| Gain YTD | 8.658 | 11.476 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 911M | 22% |
| Annual Yield % from dividends | 1.46 | 2.37 | 62% |
| Returns for 1 year | 14.52 | 12.45 | 117% |
| Returns for 3 years | 11.87 | 4.36 | 272% |
| Returns for 5 years | 33.48 | 19.64 | 170% |
| Returns for 10 years | 41.96 | 44.42 | 94% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement