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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.90
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets135.18M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Nov 14, 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 BGLYX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. BGLYX (135M). TOLIX pays higher dividends than BGLYX: TOLIX (2.80) vs BGLYX (1.95). BGLYX was incepted earlier than TOLIX: BGLYX (14 years) vs TOLIX (17 years). TOLIX (1.13) and BGLYX (1.09) have similar cost to investors . BGLYX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). BGLYX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 10.36 vs. TOLIX (4.11). BGLYX return over 5 years is better than : 30.97 vs. TOLIX (16.32).
| BGLYX | TOLIX | BGLYX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 13.248 | 13.636 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 886M | 15% |
| Annual Yield % from dividends | 1.95 | 2.80 | 70% |
| Returns for 1 year | 10.36 | 4.11 | 252% |
| Returns for 3 years | 22.49 | 12.42 | 181% |
| Returns for 5 years | 30.97 | 16.32 | 190% |
| Returns for 10 years | 66.04 | 58.03 | 114% |
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