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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.53
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX commentary
Aug 18, 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: 906M vs. BGLYX (136M). TOLSX pays higher dividends than BGLYX: TOLSX (2.37) vs BGLYX (1.86). 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 : 12.20 vs. TOLSX (9.27). BGLYX return over 5 years is better than : 33.35 vs. TOLSX (16.71).
| 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 | 10.002 | 11.871 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 906M | 15% |
| Annual Yield % from dividends | 1.86 | 2.37 | 79% |
| Returns for 1 year | 12.20 | 9.27 | 132% |
| Returns for 3 years | 6.48 | -0.01 | -46,864% |
| Returns for 5 years | 33.35 | 16.71 | 200% |
| Returns for 10 years | 45.96 | 42.17 | 109% |
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