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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$11.42
Change-$3.25 (-22.15%)
VolumeN/A
Net Assets103.84M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
BGLCX vs TOLIX Comparison Chart in %
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BGLCX vs. TOLIX commentary
Dec 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: 845M vs. BGLCX (104M). TOLIX pays higher dividends than BGLCX: TOLIX (2.70) vs BGLCX (0.79). 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 : 3.07 vs. BGLCX (-12.93). TOLIX return over 5 years is better than : 7.86 vs. BGLCX (-2.41).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 1.01 | 198% |
| Annual Report Gross Expense Ratio | 2.10 | 1.13 | 186% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -12.589 | 2.999 | -420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 845M | 12% |
| Annual Yield % from dividends | 0.79 | 2.70 | 29% |
| Returns for 1 year | -12.93 | 3.07 | -422% |
| Returns for 3 years | -4.68 | 8.55 | -55% |
| Returns for 5 years | -2.41 | 7.86 | -31% |
| Returns for 10 years | 22.95 | 45.68 | 50% |
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