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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX commentary
Feb 04, 2026
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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. BGLAX (124M). TOLSX pays higher dividends than BGLAX: TOLSX (2.07) vs BGLAX (1.36). BGLAX was incepted earlier than TOLSX: BGLAX (14 years) vs TOLSX (18 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). TOLSX annual gain was more profitable for investors over the last year : 8.88 vs. BGLAX (-7.74). TOLSX return over 5 years is better than : 10.82 vs. BGLAX (4.66).
| 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 | 18 years | - |
| Gain YTD | 5.172 | 4.305 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 1.36 | 2.07 | 66% |
| Returns for 1 year | -7.74 | 8.88 | -87% |
| Returns for 3 years | 1.85 | 10.97 | 17% |
| Returns for 5 years | 4.66 | 10.82 | 43% |
| Returns for 10 years | 47.25 | 55.13 | 86% |
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