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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.36
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
DWS RREEF Global Infrastructure S
Price$16.34
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. BGLYX (132M). TOLSX pays higher dividends than BGLYX: TOLSX (2.35) vs BGLYX (1.84). 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 : 6.38 vs. TOLSX (2.42). BGLYX return over 5 years is better than : 34.33 vs. TOLSX (17.84).
| 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 | 8.715 | 9.865 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 883M | 15% |
| Annual Yield % from dividends | 1.84 | 2.35 | 78% |
| Returns for 1 year | 6.38 | 2.42 | 264% |
| Returns for 3 years | 11.90 | 5.50 | 216% |
| Returns for 5 years | 34.33 | 17.84 | 192% |
| Returns for 10 years | 54.16 | 49.75 | 109% |
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