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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$11.70
Change+$0.08 (+0.69%)
VolumeN/A
Net Assets114.77M
DWS RREEF Global Infrastructure R6
Price$15.32
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets801.58M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Jan 15, 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 Hold and TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 802M vs. BGLYX (115M). TOLZX pays higher dividends than BGLYX: TOLZX (2.45) vs BGLYX (1.82). 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 : 5.69 vs. BGLYX (-9.04). TOLZX return over 5 years is better than : 6.25 vs. BGLYX (1.48).
| 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 | 0.862 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 802M | 14% |
| Annual Yield % from dividends | 1.82 | 2.45 | 74% |
| Returns for 1 year | -9.04 | 5.69 | -159% |
| Returns for 3 years | -3.64 | 4.96 | -73% |
| Returns for 5 years | 1.48 | 6.25 | 24% |
| Returns for 10 years | 51.49 | 59.69 | 86% |
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