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BGLCX vs TOLSX
BGLCX vs TOLSX Comparison
Open Charts BGLCX vs TOLSX
Brookfield Global Listed InfrastructureC
Price$11.97
Change-$2.65 (-18.13%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLCX vs TOLSX Comparison Chart in %
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BGLCX vs. TOLSX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. BGLCX (124M). TOLSX pays higher dividends than BGLCX: TOLSX (2.07) vs BGLCX (0.66). 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 : 8.88 vs. BGLCX (-8.79). TOLSX return over 5 years is better than : 10.82 vs. BGLCX (0.32).
| 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 | 5.092 | 4.305 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 0.66 | 2.07 | 32% |
| Returns for 1 year | -8.79 | 8.88 | -99% |
| Returns for 3 years | -0.90 | 10.97 | -8% |
| Returns for 5 years | 0.32 | 10.82 | 3% |
| Returns for 10 years | 36.97 | 55.13 | 67% |
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