BGLYX
Price
$12.08
Change
-$0.07 (-0.58%)
Updated
Sep 15 closing price
Net Assets
120.92M
TOLIX
Price
$15.39
Change
-$0.07 (-0.45%)
Updated
Sep 15 closing price
Net Assets
706.52M
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BGLYX vs TOLIX

BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Sep 17, 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 Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 707M vs. BGLYX (121M). TOLIX (1.95) and BGLYX (1.88) 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 : -4.99 vs. BGLYX (-13.89). BGLYX return over 5 years is better than : -1.63 vs. TOLIX (-3.26).
BGLYXTOLIXBGLYX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.04114%
Fund Existence15 years18 years-
Gain YTD6.4591.883343%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets121M707M17%
Annual Yield % from dividends1.881.9597%
Returns for 1 year-13.89-4.99279%
Returns for 3 years7.6816.0148%
Returns for 5 years-1.63-3.2650%
Returns for 10 years24.6734.4272%
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