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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$14.67
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets135.18M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. BGLCX (135M). TOLIX pays higher dividends than BGLCX: TOLIX (2.80) vs BGLCX (0.82). BGLCX was incepted earlier than TOLIX: BGLCX (14 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 : 9.38 vs. TOLIX (4.11). BGLCX return over 5 years is better than : 25.30 vs. TOLIX (16.32).
| 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 | 17 years | - |
| Gain YTD | 13.129 | 13.636 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 886M | 15% |
| Annual Yield % from dividends | 0.82 | 2.80 | 29% |
| Returns for 1 year | 9.38 | 4.11 | 228% |
| Returns for 3 years | 18.16 | 12.42 | 146% |
| Returns for 5 years | 25.30 | 16.32 | 155% |
| Returns for 10 years | 55.31 | 58.03 | 95% |
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