BGLAX
Price
$14.27
Change
-$0.06 (-0.42%)
Updated
Jun 13 closing price
Net Assets
190.07M
TOLZX
Price
$16.64
Change
-$0.11 (-0.66%)
Updated
Jun 13 closing price
Net Assets
888.36M
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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$14.27
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.07M
DWS RREEF Global Infrastructure R6
Price$16.64
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets888.36M
BGLAX vs TOLZX Comparison Chart
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BGLAX vs. TOLZX commentary
Jun 16, 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 888M vs. BGLAX (190M). TOLZX pays higher dividends than BGLAX: TOLZX (2.21) vs BGLAX (1.46). BGLAX was incepted earlier than TOLZX: BGLAX (13 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 : 16.28 vs. TOLZX (13.95). BGLAX return over 5 years is better than : 34.13 vs. TOLZX (21.12).
BGLAXTOLZXBGLAX / TOLZX
Total Expense Ratio1.251.01124%
Annual Report Gross Expense Ratio1.431.05136%
Fund Existence13 years11 years-
Gain YTD7.24610.21971%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M888M21%
Annual Yield % from dividends1.462.2166%
Returns for 1 year16.2813.95117%
Returns for 3 years14.967.48200%
Returns for 5 years34.1321.12162%
Returns for 10 years35.7938.5593%
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