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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.90
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets138.1M
DWS RREEF Global Infrastructure R6
Price$16.63
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets862.86M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Dec 14, 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 863M vs. BGLYX (138M). TOLZX pays higher dividends than BGLYX: TOLZX (2.94) vs BGLYX (1.88). BGLYX was incepted earlier than TOLZX: BGLYX (14 years) vs TOLZX (11 years). BGLYX (1.09) and TOLZX (1.05) have similar cost to investors . BGLYX is a more actively managed with annual turnover of: 78.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than BGLYX: TOLZX (0) vs BGLYX (1000000). BGLYX annual gain was more profitable for investors over the last year : 10.61 vs. TOLZX (3.33). BGLYX return over 5 years is better than : 30.58 vs. TOLZX (15.18).
| BGLYX | TOLZX | BGLYX / TOLZX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 1.05 | 104% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.096 | 11.822 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 863M | 16% |
| Annual Yield % from dividends | 1.88 | 2.94 | 64% |
| Returns for 1 year | 10.61 | 3.33 | 319% |
| Returns for 3 years | 16.79 | 8.29 | 202% |
| Returns for 5 years | 30.58 | 15.18 | 201% |
| Returns for 10 years | 82.49 | 64.86 | 127% |
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