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BGLYX vs TOLSX
BGLYX vs TOLSX Comparison
Open Charts BGLYX vs TOLSX
Brookfield Global Listed InfrastructureI
Price$14.37
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.68M
BGLYX vs TOLSX Comparison Chart in %
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BGLYX vs. TOLSX commentary
Jul 27, 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 Buy and TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. BGLYX (198M). TOLSX pays higher dividends than BGLYX: TOLSX (2.32) vs BGLYX (1.85). 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 : 14.79 vs. TOLSX (12.31). BGLYX return over 5 years is better than : 35.21 vs. TOLSX (19.09).
| 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 | 8.790 | 11.469 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 911M | 22% |
| Annual Yield % from dividends | 1.85 | 2.32 | 80% |
| Returns for 1 year | 14.79 | 12.31 | 120% |
| Returns for 3 years | 12.72 | 4.10 | 310% |
| Returns for 5 years | 35.21 | 19.09 | 184% |
| Returns for 10 years | 45.13 | 43.19 | 104% |