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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX 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 BGLYX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. BGLYX (124M). TOLIX pays higher dividends than BGLYX: TOLIX (2.09) vs BGLYX (1.76). 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. TOLIX annual gain was more profitable for investors over the last year : 9.05 vs. BGLYX (-7.48). TOLIX return over 5 years is better than : 11.36 vs. BGLYX (5.98).
| 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 | 5.172 | 4.305 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 1.76 | 2.09 | 84% |
| Returns for 1 year | -7.48 | 9.05 | -83% |
| Returns for 3 years | 2.56 | 11.29 | 23% |
| Returns for 5 years | 5.98 | 11.36 | 53% |
| Returns for 10 years | 50.58 | 56.35 | 90% |
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