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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$14.15
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX 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 BGLCX is a Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. BGLCX (198M). TOLIX pays higher dividends than BGLCX: TOLIX (2.37) vs BGLCX (0.75). BGLCX was incepted earlier than TOLIX: BGLCX (13 years) vs TOLIX (17 years). BGLCX (2.10) is less costly to investors than TOLIX (1.13). BGLCX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). BGLCX has a lower initial minimum investment than TOLIX: BGLCX (1000) vs TOLIX (1000000). BGLCX annual gain was more profitable for investors over the last year : 13.63 vs. TOLIX (12.45). BGLCX return over 5 years is better than : 28.46 vs. TOLIX (19.64).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 1.01 | 198% |
| Annual Report Gross Expense Ratio | 2.10 | 1.13 | 186% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 8.197 | 11.476 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 911M | 22% |
| Annual Yield % from dividends | 0.75 | 2.37 | 32% |
| Returns for 1 year | 13.63 | 12.45 | 109% |
| Returns for 3 years | 9.26 | 4.36 | 212% |
| Returns for 5 years | 28.46 | 19.64 | 145% |
| Returns for 10 years | 32.45 | 44.42 | 73% |
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