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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$14.94
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
DWS RREEF Global Infrastructure S
Price$16.90
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets894.57M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX commentary
Oct 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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 895M vs. BGLAX (135M). TOLSX pays higher dividends than BGLAX: TOLSX (2.70) vs BGLAX (1.52). 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 : 9.21 vs. TOLSX (3.34). BGLAX return over 5 years is better than : 35.82 vs. TOLSX (21.80).
| 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 | 13.401 | 13.688 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 895M | 15% |
| Annual Yield % from dividends | 1.52 | 2.70 | 56% |
| Returns for 1 year | 9.21 | 3.34 | 276% |
| Returns for 3 years | 29.21 | 23.53 | 124% |
| Returns for 5 years | 35.82 | 21.80 | 164% |
| Returns for 10 years | 53.41 | 48.83 | 109% |