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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$11.62
Change-$3.27 (-21.96%)
VolumeN/A
Net Assets133.16M
DWS RREEF Global Infrastructure S
Price$15.31
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets844.79M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX commentary
Dec 28, 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: 845M vs. BGLAX (133M). TOLSX pays higher dividends than BGLAX: TOLSX (2.68) vs BGLAX (1.47). 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 : 2.99 vs. BGLAX (-12.08). TOLSX return over 5 years is better than : 7.42 vs. BGLAX (1.62).
| 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 | -11.799 | 2.992 | -394% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 845M | 16% |
| Annual Yield % from dividends | 1.47 | 2.68 | 55% |
| Returns for 1 year | -12.08 | 2.99 | -404% |
| Returns for 3 years | -2.36 | 8.33 | -28% |
| Returns for 5 years | 1.62 | 7.42 | 22% |
| Returns for 10 years | 31.97 | 44.55 | 72% |
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