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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$11.62
Change-$3.28 (-22.01%)
VolumeN/A
Net Assets103.84M
DWS RREEF Global Infrastructure S
Price$15.31
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets845.19M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX commentary
Dec 29, 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. BGLYX (104M). TOLSX pays higher dividends than BGLYX: TOLSX (2.68) vs BGLYX (1.88). BGLYX was incepted earlier than TOLSX: BGLYX (14 years) vs TOLSX (18 years). TOLSX (1.21) is less costly to investors than BGLYX (1.09). BGLYX is a more actively managed with annual turnover of: 78.00 vs. TOLSX (30.00). TOLSX has a lower initial minimum investment than BGLYX: TOLSX (2500) vs BGLYX (1000000). TOLSX annual gain was more profitable for investors over the last year : 2.99 vs. BGLYX (-11.96). TOLSX return over 5 years is better than : 7.42 vs. BGLYX (2.82).
| BGLYX | TOLSX | BGLYX / TOLSX | |
| Total Expense Ratio | 1.00 | 1.11 | 90% |
| Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -11.681 | 2.992 | -390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 845M | 12% |
| Annual Yield % from dividends | 1.88 | 2.68 | 70% |
| Returns for 1 year | -11.96 | 2.99 | -400% |
| Returns for 3 years | -1.68 | 8.33 | -20% |
| Returns for 5 years | 2.82 | 7.42 | 38% |
| Returns for 10 years | 34.75 | 44.55 | 78% |
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