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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
DWS RREEF Global Infrastructure R6
Price$15.98
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Feb 05, 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 828M vs. BGLYX (124M). TOLZX pays higher dividends than BGLYX: TOLZX (2.36) vs BGLYX (1.76). 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). TOLZX annual gain was more profitable for investors over the last year : 9.07 vs. BGLYX (-7.48). TOLZX return over 5 years is better than : 11.53 vs. BGLYX (5.98).
| 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 | 5.172 | 4.308 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 828M | 15% |
| Annual Yield % from dividends | 1.76 | 2.36 | 74% |
| Returns for 1 year | -7.48 | 9.07 | -82% |
| Returns for 3 years | 2.56 | 11.39 | 22% |
| Returns for 5 years | 5.98 | 11.53 | 52% |
| Returns for 10 years | 50.58 | 57.19 | 88% |
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