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BGLYX vs TOLIX
BGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIX
Brookfield Global Listed InfrastructureI
Price$14.36
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Sep 09, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. BGLYX (132M). TOLIX pays higher dividends than BGLYX: TOLIX (2.39) vs BGLYX (1.84). 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 : 6.38 vs. TOLIX (2.47). BGLYX return over 5 years is better than : 34.33 vs. TOLIX (18.38).
| 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 | 8.715 | 9.870 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 883M | 15% |
| Annual Yield % from dividends | 1.84 | 2.39 | 77% |
| Returns for 1 year | 6.38 | 2.47 | 258% |
| Returns for 3 years | 11.90 | 5.76 | 206% |
| Returns for 5 years | 34.33 | 18.38 | 187% |
| Returns for 10 years | 54.16 | 51.04 | 106% |
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