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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$14.31
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX commentary
Aug 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. BGLCX (136M). TOLIX pays higher dividends than BGLCX: TOLIX (2.41) vs BGLCX (0.76). 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 : 11.11 vs. TOLIX (9.33). BGLCX return over 5 years is better than : 26.76 vs. TOLIX (17.32).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 1.01 | 198% |
| Annual Report Gross Expense Ratio | 2.10 | 1.13 | 186% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.421 | 11.877 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 906M | 15% |
| Annual Yield % from dividends | 0.76 | 2.41 | 31% |
| Returns for 1 year | 11.11 | 9.33 | 119% |
| Returns for 3 years | 3.33 | 0.29 | 1,146% |
| Returns for 5 years | 26.76 | 17.32 | 155% |
| Returns for 10 years | 33.32 | 43.39 | 77% |
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