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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.37
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Jul 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: 911M vs. BGLYX (198M). TOLIX pays higher dividends than BGLYX: TOLIX (2.37) vs BGLYX (1.85). 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 : 14.79 vs. TOLIX (12.45). BGLYX return over 5 years is better than : 35.21 vs. TOLIX (19.64).
| 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 | 8.790 | 11.476 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 911M | 22% |
| Annual Yield % from dividends | 1.85 | 2.37 | 78% |
| Returns for 1 year | 14.79 | 12.45 | 119% |
| Returns for 3 years | 12.72 | 4.36 | 292% |
| Returns for 5 years | 35.21 | 19.64 | 179% |
| Returns for 10 years | 45.13 | 44.42 | 102% |
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