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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$11.62
Change-$3.28 (-22.01%)
VolumeN/A
Net Assets133.16M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. BGLYX (133M). TOLIX pays higher dividends than BGLYX: TOLIX (2.70) vs BGLYX (1.88). BGLYX was incepted earlier than TOLIX: BGLYX (14 years) vs TOLIX (18 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 : 12.73 vs. TOLIX (3.07). BGLYX return over 5 years is better than : 31.84 vs. TOLIX (7.86).
| 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 | 18 years | - |
| Gain YTD | 13.248 | 2.999 | 442% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 845M | 16% |
| Annual Yield % from dividends | 1.88 | 2.70 | 70% |
| Returns for 1 year | 12.73 | 3.07 | 415% |
| Returns for 3 years | 26.48 | 8.55 | 310% |
| Returns for 5 years | 31.84 | 7.86 | 405% |
| Returns for 10 years | 72.95 | 45.68 | 160% |
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