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BGLCX vs TOLSX
BGLCX vs TOLSX Comparison
Open Charts BGLCX vs TOLSX
Brookfield Global Listed InfrastructureC
Price$11.42
Change-$3.25 (-22.15%)
VolumeN/A
Net Assets103.84M
DWS RREEF Global Infrastructure S
Price$15.31
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets844.79M
BGLCX vs TOLSX Comparison Chart in %
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BGLCX vs. TOLSX commentary
Dec 28, 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. BGLCX (104M). TOLSX pays higher dividends than BGLCX: TOLSX (2.68) vs BGLCX (0.79). BGLCX was incepted earlier than TOLSX: BGLCX (14 years) vs TOLSX (18 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). TOLSX annual gain was more profitable for investors over the last year : 2.99 vs. BGLCX (-12.93). TOLSX return over 5 years is better than : 7.42 vs. BGLCX (-2.41).
| BGLCX | TOLSX | BGLCX / TOLSX | |
| Total Expense Ratio | 2.00 | 1.11 | 180% |
| Annual Report Gross Expense Ratio | 2.10 | 1.21 | 174% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -12.589 | 2.992 | -421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 845M | 12% |
| Annual Yield % from dividends | 0.79 | 2.68 | 30% |
| Returns for 1 year | -12.93 | 2.99 | -432% |
| Returns for 3 years | -4.68 | 8.33 | -56% |
| Returns for 5 years | -2.41 | 7.42 | -32% |
| Returns for 10 years | 22.95 | 44.55 | 52% |
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