BGLCX
Price
$12.08
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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BGLCX vs TOLIX

BGLCX vs TOLIX Comparison Chart in %
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BGLCX 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 BGLCX is a Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 713M vs. BGLCX (122M). TOLIX pays higher dividends than BGLCX: TOLIX (1.95) vs BGLCX (0.38). 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 : -4.60 vs. BGLCX (-14.59). TOLIX return over 5 years is better than : -1.75 vs. BGLCX (-5.76).
BGLCXTOLIXBGLCX / TOLIX
Total Expense Ratio2.000.94213%
Annual Report Gross Expense Ratio2.231.04214%
Fund Existence14 years18 years-
Gain YTD6.5292.608250%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M713M17%
Annual Yield % from dividends0.381.9520%
Returns for 1 year-14.59-4.60317%
Returns for 3 years6.3518.4934%
Returns for 5 years-5.76-1.75330%
Returns for 10 years14.5236.0640%
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