BGLAX
Price
$12.52
Change
+$0.17 (+1.38%)
Updated
Jun 2 closing price
Net Assets
122.37M
TOLIX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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BGLAX vs TOLIX

Header iconBGLAX vs TOLIX Comparison
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BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Jun 03, 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 BGLAX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. BGLAX (122M). TOLIX pays higher dividends than BGLAX: TOLIX (1.95) vs BGLAX (1.49). BGLAX was incepted earlier than TOLIX: BGLAX (14 years) vs TOLIX (18 years). BGLAX (1.58) is less costly to investors than TOLIX (1.04). BGLAX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (59.00). BGLAX has a lower initial minimum investment than TOLIX: BGLAX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : -0.02 vs. BGLAX (-12.45). TOLIX return over 5 years is better than : 1.92 vs. BGLAX (-1.02).
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence14 years18 years-
Gain YTD7.0687.82790%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M824M15%
Annual Yield % from dividends1.491.9576%
Returns for 1 year-12.45-0.0252,871%
Returns for 3 years5.3019.7627%
Returns for 5 years-1.021.92-53%
Returns for 10 years24.8743.3157%
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