BGLYX
Price
$12.60
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
126.65M
TOLIX
Price
$16.17
Change
-$0.07 (-0.43%)
Updated
Aug 3 closing price
Net Assets
771.82M
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BGLYX vs TOLIX

BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Aug 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 772M vs. BGLYX (127M). 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 : 0.23 vs. BGLYX (-10.26). BGLYX return over 5 years is better than : 3.26 vs. TOLIX (2.31).
BGLYXTOLIXBGLYX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.04114%
Fund Existence15 years18 years-
Gain YTD10.4027.024148%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets127M772M16%
Annual Yield % from dividends1.861.9197%
Returns for 1 year-10.260.23-4,461%
Returns for 3 years10.2020.9349%
Returns for 5 years3.262.31141%
Returns for 10 years26.6738.5469%
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