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BGLCX vs TOLSX
BGLCX vs TOLSX Comparison
Open Charts BGLCX vs TOLSX
Brookfield Global Listed InfrastructureC
Price$14.31
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
BGLCX vs TOLSX Comparison Chart in %
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BGLCX vs. TOLSX 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 906M vs. BGLCX (136M). TOLSX pays higher dividends than BGLCX: TOLSX (2.37) vs BGLCX (0.76). BGLCX was incepted earlier than TOLSX: BGLCX (13 years) vs TOLSX (17 years). BGLCX (2.10) is less costly to investors than TOLSX (1.21). BGLCX is a more actively managed with annual turnover of: 78.00 vs. TOLSX (30.00). BGLCX has a lower initial minimum investment than TOLSX: BGLCX (1000) vs TOLSX (2500). BGLCX annual gain was more profitable for investors over the last year : 11.11 vs. TOLSX (9.27). BGLCX return over 5 years is better than : 26.76 vs. TOLSX (16.71).
| BGLCX | TOLSX | BGLCX / TOLSX | |
| Total Expense Ratio | 2.00 | 1.11 | 180% |
| Annual Report Gross Expense Ratio | 2.10 | 1.21 | 174% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.421 | 11.871 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 906M | 15% |
| Annual Yield % from dividends | 0.76 | 2.37 | 32% |
| Returns for 1 year | 11.11 | 9.27 | 120% |
| Returns for 3 years | 3.33 | -0.01 | -24,065% |
| Returns for 5 years | 26.76 | 16.71 | 160% |
| Returns for 10 years | 33.32 | 42.17 | 79% |
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