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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
DWS RREEF Global Infrastructure S
Price$16.34
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. BGLAX (132M). TOLSX pays higher dividends than BGLAX: TOLSX (2.35) vs BGLAX (1.45). 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 : 6.19 vs. TOLSX (2.42). BGLAX return over 5 years is better than : 32.72 vs. TOLSX (17.84).
| 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 | 8.583 | 9.865 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 883M | 15% |
| Annual Yield % from dividends | 1.45 | 2.35 | 62% |
| Returns for 1 year | 6.19 | 2.42 | 256% |
| Returns for 3 years | 11.05 | 5.50 | 201% |
| Returns for 5 years | 32.72 | 17.84 | 183% |
| Returns for 10 years | 50.83 | 49.75 | 102% |
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