BGLAX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
Sep 5 closing price
Net Assets
131.82M
TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
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BGLAX vs TOLIX

Header iconBGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets131.82M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Sep 08, 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 Hold and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 879M vs. BGLAX (132M). TOLIX pays higher dividends than BGLAX: TOLIX (2.39) vs BGLAX (1.45). 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 : 6.19 vs. TOLIX (1.91). BGLAX return over 5 years is better than : 32.72 vs. TOLIX (17.73).
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.251.01124%
Annual Report Gross Expense Ratio1.431.13127%
Fund Existence14 years17 years-
Gain YTD8.5839.26893%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M879M15%
Annual Yield % from dividends1.452.3961%
Returns for 1 year6.191.91324%
Returns for 3 years11.055.18213%
Returns for 5 years32.7217.73185%
Returns for 10 years50.8350.21101%
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