BGLAX
Price
$12.79
Change
-$0.09 (-0.70%)
Updated
Jul 20 closing price
Net Assets
125.75M
TOLIX
Price
$16.38
Change
-$0.13 (-0.79%)
Updated
Jul 20 closing price
Net Assets
789.6M
Interact to see
Advertisement

BGLAX vs TOLIX

BGLAX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
BGLAX vs. TOLIX commentary
Jul 21, 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 StrongBuy and TOLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 790M vs. BGLAX (126M). TOLIX pays higher dividends than BGLAX: TOLIX (1.91) vs BGLAX (1.34). 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 : 1.65 vs. BGLAX (-8.51). TOLIX return over 5 years is better than : 5.44 vs. BGLAX (5.11).
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence15 years18 years-
Gain YTD12.3358.803140%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M790M16%
Annual Yield % from dividends1.341.9170%
Returns for 1 year-8.511.65-516%
Returns for 3 years6.9918.1938%
Returns for 5 years5.115.4494%
Returns for 10 years25.5538.3367%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMGIX43.84N/A
N/A
American Century Disciplined Value I
VGLSX12.42N/A
N/A
VALIC Company I Global Strategy
CDCRX11.55N/A
N/A
Copeland Dividend Growth Fund Class C
SSMAX11.08N/A
N/A
SEI Small/Mid Cap Equity A (SIIT)
BSTSX88.78N/A
N/A
BlackRock Technology Opportunities Svc