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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX commentary
Feb 04, 2026
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 Buy and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. BGLYX (124M). TOLSX pays higher dividends than BGLYX: TOLSX (2.07) vs BGLYX (1.76). 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 : 8.88 vs. BGLYX (-7.48). TOLSX return over 5 years is better than : 10.82 vs. BGLYX (5.98).
| 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 | 5.172 | 4.305 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 1.76 | 2.07 | 85% |
| Returns for 1 year | -7.48 | 8.88 | -84% |
| Returns for 3 years | 2.56 | 10.97 | 23% |
| Returns for 5 years | 5.98 | 10.82 | 55% |
| Returns for 10 years | 50.58 | 55.13 | 92% |
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