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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$14.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.68M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX commentary
Jul 27, 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 Buy and TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. BGLAX (198M). TOLSX pays higher dividends than BGLAX: TOLSX (2.32) vs BGLAX (1.46). 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 : 14.52 vs. TOLSX (12.31). BGLAX return over 5 years is better than : 33.48 vs. TOLSX (19.09).
| 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 | 8.658 | 11.469 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 911M | 22% |
| Annual Yield % from dividends | 1.46 | 2.32 | 63% |
| Returns for 1 year | 14.52 | 12.31 | 118% |
| Returns for 3 years | 11.87 | 4.10 | 289% |
| Returns for 5 years | 33.48 | 19.09 | 175% |
| Returns for 10 years | 41.96 | 43.19 | 97% |
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