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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$14.73
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX commentary
Oct 18, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 895M vs. BGLCX (135M). TOLIX pays higher dividends than BGLCX: TOLIX (2.72) vs BGLCX (0.82). 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 : 8.37 vs. TOLIX (3.43). BGLCX return over 5 years is better than : 30.76 vs. TOLIX (22.41).
| 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 | 12.747 | 13.770 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 895M | 15% |
| Annual Yield % from dividends | 0.82 | 2.72 | 30% |
| Returns for 1 year | 8.37 | 3.43 | 244% |
| Returns for 3 years | 26.24 | 23.90 | 110% |
| Returns for 5 years | 30.76 | 22.41 | 137% |
| Returns for 10 years | 43.16 | 50.20 | 86% |
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