BGLAX
Price
$12.89
Change
+$0.08 (+0.62%)
Updated
Jun 26 closing price
Net Assets
126.69M
TOLIX
Price
$16.66
Change
+$0.11 (+0.66%)
Updated
Jun 26 closing price
Net Assets
800.13M
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
Jun 27, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 800M vs. BGLAX (127M). TOLIX pays higher dividends than BGLAX: TOLIX (1.95) vs BGLAX (1.49). 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 : 1.84 vs. BGLAX (-8.50). TOLIX return over 5 years is better than : 4.26 vs. BGLAX (3.68).
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence15 years18 years-
Gain YTD11.7249.066129%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M800M16%
Annual Yield % from dividends1.491.9576%
Returns for 1 year-8.501.84-463%
Returns for 3 years8.8121.3941%
Returns for 5 years3.684.2686%
Returns for 10 years31.1944.9369%
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 %
PAGYX23.83N/A
N/A
Putnam Dynamic Asset Allocation Gr Y
ELCIX45.02N/A
N/A
Eaton Vance Growth I
PJARX12.14N/A
N/A
Principal SmallCap Value II R3
FSWFX84.79-0.47
-0.55%
American Funds SMALLCAP World 529-F-2
IVEIX13.06-0.09
-0.68%
Nomura Climate Solutions I