BGLCX
Price
$12.40
Change
+$0.04 (+0.32%)
Updated
Jun 22 closing price
Net Assets
123.51M
TOLIX
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
792.66M
Interact to see
Advertisement

BGLCX vs TOLIX

BGLCX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
BGLCX vs. TOLIX commentary
Jun 23, 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 BGLCX is a Hold and TOLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 793M vs. BGLCX (124M). TOLIX pays higher dividends than BGLCX: TOLIX (1.95) vs BGLCX (0.51). BGLCX was incepted earlier than TOLIX: BGLCX (14 years) vs TOLIX (18 years). BGLCX (2.23) is less costly to investors than TOLIX (1.04). BGLCX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (59.00). BGLCX has a lower initial minimum investment than TOLIX: BGLCX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 2.96 vs. BGLCX (-10.15). TOLIX return over 5 years is better than : 4.65 vs. BGLCX (-1.90).
BGLCXTOLIXBGLCX / TOLIX
Total Expense Ratio2.000.94213%
Annual Report Gross Expense Ratio2.231.04214%
Fund Existence14 years18 years-
Gain YTD8.9088.481105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M793M16%
Annual Yield % from dividends0.511.9526%
Returns for 1 year-10.152.96-342%
Returns for 3 years5.0222.5822%
Returns for 5 years-1.904.65-41%
Returns for 10 years20.4045.7245%
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 %
BEXIX23.52N/A
N/A
Baron Emerging Markets Institutional
PDAVX13.66N/A
N/A
PineBridge Dynamic Asset Allc Invt Svcng
MRFOX34.77N/A
N/A
Marshfield Concentrated Opportunity
GEICX6.52N/A
N/A
Gabelli Equity Income C
SGENX84.33-0.61
-0.72%
First Eagle Global A