BGLAX
Price
$14.34
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
188.93M
TOLZX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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BGLAX vs TOLZX

Header iconBGLAX vs TOLZX Comparison
Open Charts BGLAX vs TOLZXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
DWS RREEF Global Infrastructure R6
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
BGLAX vs TOLZX Comparison Chart in %
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BGLAX vs. TOLZX commentary
Jul 07, 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 910M vs. BGLAX (189M). TOLZX pays higher dividends than BGLAX: TOLZX (2.57) vs BGLAX (1.46). BGLAX was incepted earlier than TOLZX: BGLAX (14 years) vs TOLZX (11 years). BGLAX (1.43) is less costly to investors than TOLZX (1.05). TOLZX has a lower initial minimum investment than BGLAX: TOLZX (0) vs BGLAX (1000). BGLAX annual gain was more profitable for investors over the last year : 17.69 vs. TOLZX (15.12). BGLAX return over 5 years is better than : 35.12 vs. TOLZX (19.64).
BGLAXTOLZXBGLAX / TOLZX
Total Expense Ratio1.251.01124%
Annual Report Gross Expense Ratio1.431.05136%
Fund Existence14 years11 years-
Gain YTD8.50710.82879%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M910M21%
Annual Yield % from dividends1.462.5757%
Returns for 1 year17.6915.12117%
Returns for 3 years6.995.19135%
Returns for 5 years35.1219.64179%
Returns for 10 years41.4444.2194%
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