BGLYX
Price
$12.57
Change
+$0.06 (+0.48%)
Updated
Aug 24 closing price
Net Assets
125.74M
TOLIX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 24 closing price
Net Assets
734.73M
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BGLYX vs TOLIX

BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Aug 25, 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 BGLYX is a Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 735M vs. BGLYX (126M). TOLIX (1.91) and BGLYX (1.86) have matching dividends . BGLYX was incepted earlier than TOLIX: BGLYX (15 years) vs TOLIX (18 years). BGLYX (1.19) is less costly to investors than TOLIX (1.04). BGLYX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (59.00). BGLYX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : -3.66 vs. BGLYX (-13.08). BGLYX return over 5 years is better than : 0.58 vs. TOLIX (0.20).
BGLYXTOLIXBGLYX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.04114%
Fund Existence15 years18 years-
Gain YTD9.6145.112188%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets126M735M17%
Annual Yield % from dividends1.861.9197%
Returns for 1 year-13.08-3.66358%
Returns for 3 years12.4621.2159%
Returns for 5 years0.580.20296%
Returns for 10 years26.1636.7371%
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