BGLAX
Price
$12.26
Change
-$0.01 (-0.08%)
Updated
Sep 11 closing price
Net Assets
121.84M
TOLIX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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BGLAX vs TOLIX

BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 713M vs. BGLAX (122M). TOLIX pays higher dividends than BGLAX: TOLIX (1.95) vs BGLAX (1.37). BGLAX was incepted earlier than TOLIX: BGLAX (15 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 : -4.60 vs. BGLAX (-13.63). BGLAX (-1.71) and TOLIX (-1.75) have equivalent 5 years return.
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence15 years18 years-
Gain YTD7.0152.608269%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M713M17%
Annual Yield % from dividends1.371.9570%
Returns for 1 year-13.63-4.60297%
Returns for 3 years9.1718.4950%
Returns for 5 years-1.71-1.7598%
Returns for 10 years23.1536.0664%
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