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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$11.97
Change-$2.65 (-18.13%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. BGLCX (124M). TOLIX pays higher dividends than BGLCX: TOLIX (2.09) vs BGLCX (0.66). BGLCX was incepted earlier than TOLIX: BGLCX (14 years) vs TOLIX (18 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). TOLIX annual gain was more profitable for investors over the last year : 9.05 vs. BGLCX (-8.79). TOLIX return over 5 years is better than : 11.36 vs. BGLCX (0.32).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 1.01 | 198% |
| Annual Report Gross Expense Ratio | 2.10 | 1.13 | 186% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 5.092 | 4.305 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 0.66 | 2.09 | 32% |
| Returns for 1 year | -8.79 | 9.05 | -97% |
| Returns for 3 years | -0.90 | 11.29 | -8% |
| Returns for 5 years | 0.32 | 11.36 | 3% |
| Returns for 10 years | 36.97 | 56.35 | 66% |
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