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BGLCX vs TOLSX
BGLCX vs TOLSX Comparison
Open Charts BGLCX vs TOLSX
Brookfield Global Listed InfrastructureC
Price$14.73
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
DWS RREEF Global Infrastructure S
Price$16.90
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets894.57M
BGLCX vs TOLSX Comparison Chart in %
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BGLCX vs. TOLSX commentary
Oct 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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 895M vs. BGLCX (135M). TOLSX pays higher dividends than BGLCX: TOLSX (2.70) vs BGLCX (0.82). 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 : 8.37 vs. TOLSX (3.34). BGLCX return over 5 years is better than : 30.76 vs. TOLSX (21.80).
| 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 | 12.747 | 13.688 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 895M | 15% |
| Annual Yield % from dividends | 0.82 | 2.70 | 30% |
| Returns for 1 year | 8.37 | 3.34 | 251% |
| Returns for 3 years | 26.24 | 23.53 | 112% |
| Returns for 5 years | 30.76 | 21.80 | 141% |
| Returns for 10 years | 43.16 | 48.83 | 88% |
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