BGLYX
Price
$12.76
Change
+$0.12 (+0.95%)
Updated
Jun 12 closing price
Net Assets
126.22M
TOLIX
Price
$16.99
Change
+$0.11 (+0.65%)
Updated
Jun 12 closing price
Net Assets
841.48M
Interact to see
Advertisement

BGLYX vs TOLIX

Header iconBGLYX vs TOLIX Comparison
Open Charts BGLYX vs TOLIXBanner chart's image
BGLYX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
BGLYX vs. TOLIX commentary
Jun 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 841M vs. BGLYX (126M). BGLYX (2.00) and TOLIX (1.95) 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 : 3.75 vs. BGLYX (-8.93). TOLIX return over 5 years is better than : 2.65 vs. BGLYX (2.02).
BGLYXTOLIXBGLYX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.04114%
Fund Existence15 years18 years-
Gain YTD11.05111.029100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets126M841M15%
Annual Yield % from dividends2.001.95103%
Returns for 1 year-8.933.75-238%
Returns for 3 years8.7722.5739%
Returns for 5 years2.022.6576%
Returns for 10 years35.0249.2771%
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 %
LDMOX22.740.35
+1.56%
Lazard Developing Markets Equity Open
GSVCX16.050.12
+0.75%
Goldman Sachs Large Cap Value C
FSWFX83.340.55
+0.66%
American Funds SMALLCAP World 529-F-2
OAZEX21.550.07
+0.33%
Oakmark International Small Cap R6
LSIFX137.27-0.34
-0.25%
ClearBridge Growth IS