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BGLYX vs TOLZX
BGLYX vs TOLZX Comparison
Open Charts BGLYX vs TOLZX
Brookfield Global Listed InfrastructureI
Price$14.90
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets135.18M
DWS RREEF Global Infrastructure R6
Price$16.77
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets886.49M
BGLYX vs TOLZX Comparison Chart in %
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BGLYX vs. TOLZX commentary
Nov 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 Buy and TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 886M vs. BGLYX (135M). TOLZX pays higher dividends than BGLYX: TOLZX (3.04) vs BGLYX (1.95). 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 : 10.36 vs. TOLZX (4.25). BGLYX return over 5 years is better than : 30.97 vs. TOLZX (16.54).
| 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 | 13.248 | 13.777 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 886M | 15% |
| Annual Yield % from dividends | 1.95 | 3.04 | 64% |
| Returns for 1 year | 10.36 | 4.25 | 243% |
| Returns for 3 years | 22.49 | 12.57 | 179% |
| Returns for 5 years | 30.97 | 16.54 | 187% |
| Returns for 10 years | 66.04 | 58.80 | 112% |
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