Interact to see
Advertisement
Advertisement
BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.94
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets135.24M
DWS RREEF Global Infrastructure S
Price$16.90
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets895.63M
BGLYX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. TOLSX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 896M vs. BGLYX (135M). TOLSX pays higher dividends than BGLYX: TOLSX (2.70) vs BGLYX (1.94). BGLYX was incepted earlier than TOLSX: BGLYX (14 years) vs TOLSX (17 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). BGLYX annual gain was more profitable for investors over the last year : 9.46 vs. TOLSX (3.34). BGLYX return over 5 years is better than : 37.52 vs. TOLSX (21.80).
| 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 | 17 years | - |
| Gain YTD | 13.552 | 13.688 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 896M | 15% |
| Annual Yield % from dividends | 1.94 | 2.70 | 72% |
| Returns for 1 year | 9.46 | 3.34 | 284% |
| Returns for 3 years | 30.10 | 23.53 | 128% |
| Returns for 5 years | 37.52 | 21.80 | 172% |
| Returns for 10 years | 56.72 | 48.83 | 116% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers