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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$14.52
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX commentary
Aug 18, 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 906M vs. BGLAX (136M). TOLSX pays higher dividends than BGLAX: TOLSX (2.37) vs BGLAX (1.47). BGLAX was incepted earlier than TOLSX: BGLAX (14 years) vs TOLSX (17 years). BGLAX (1.43) is less costly to investors than TOLSX (1.21). BGLAX is a more actively managed with annual turnover of: 78.00 vs. TOLSX (30.00). BGLAX has a lower initial minimum investment than TOLSX: BGLAX (1000) vs TOLSX (2500). BGLAX annual gain was more profitable for investors over the last year : 11.93 vs. TOLSX (9.27). BGLAX return over 5 years is better than : 31.64 vs. TOLSX (16.71).
| BGLAX | TOLSX | BGLAX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 9.869 | 11.871 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 906M | 15% |
| Annual Yield % from dividends | 1.47 | 2.37 | 62% |
| Returns for 1 year | 11.93 | 9.27 | 129% |
| Returns for 3 years | 5.74 | -0.01 | -41,491% |
| Returns for 5 years | 31.64 | 16.71 | 189% |
| Returns for 10 years | 42.77 | 42.17 | 101% |
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