BGLAX
Price
$12.49
Change
-$0.07 (-0.56%)
Updated
Aug 10 closing price
Net Assets
125.83M
TOLIX
Price
$15.92
Change
-$0.06 (-0.38%)
Updated
Aug 10 closing price
Net Assets
740.06M
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BGLAX vs TOLIX

BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Aug 11, 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 Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 740M vs. BGLAX (126M). TOLIX pays higher dividends than BGLAX: TOLIX (1.91) vs BGLAX (1.35). 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 : -1.91 vs. BGLAX (-11.96). TOLIX return over 5 years is better than : 0.33 vs. BGLAX (-0.05).
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence15 years18 years-
Gain YTD9.5445.310180%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M740M17%
Annual Yield % from dividends1.351.9171%
Returns for 1 year-11.96-1.91626%
Returns for 3 years8.3517.9347%
Returns for 5 years-0.050.33-16%
Returns for 10 years21.7734.7263%
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