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BGLAX vs TOLZX
BGLAX vs TOLZX Comparison
Open Charts BGLAX vs TOLZX
Brookfield Global Listed InfrastructureA
Price$14.23
Change-$0.12 (-0.84%)
VolumeN/A
Net Assets132.45M
DWS RREEF Global Infrastructure R6
Price$16.33
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets883.33M
BGLAX vs TOLZX Comparison Chart in %
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BGLAX vs. TOLZX commentary
Sep 09, 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.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 883M vs. BGLAX (132M). TOLZX pays higher dividends than BGLAX: TOLZX (2.59) vs BGLAX (1.45). 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). BGLAX is a more actively managed with annual turnover of: 78.00 vs. TOLZX (30.00). 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 : 6.15 vs. TOLZX (2.50). BGLAX return over 5 years is better than : 30.95 vs. TOLZX (18.55).
| BGLAX | TOLZX | BGLAX / TOLZX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 1.05 | 136% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 7.675 | 9.957 | 77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 883M | 15% |
| Annual Yield % from dividends | 1.45 | 2.59 | 56% |
| Returns for 1 year | 6.15 | 2.50 | 246% |
| Returns for 3 years | 6.74 | 5.86 | 115% |
| Returns for 5 years | 30.95 | 18.55 | 167% |
| Returns for 10 years | 52.31 | 51.71 | 101% |
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