BGLYX
Price
$12.84
Change
+$0.03 (+0.23%)
Updated
Jul 13 closing price
Net Assets
125.81M
TOLIX
Price
$16.45
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
790.63M
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BGLYX vs TOLIX

BGLYX vs TOLIX Comparison Chart in %
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BGLYX vs. TOLIX commentary
Jul 15, 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: 791M vs. BGLYX (126M). TOLIX (1.91) and BGLYX (1.85) 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 : 2.14 vs. BGLYX (-7.54). BGLYX return over 5 years is better than : 4.90 vs. TOLIX (3.36).
BGLYXTOLIXBGLYX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.04114%
Fund Existence15 years18 years-
Gain YTD12.2427.880155%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets126M791M16%
Annual Yield % from dividends1.851.9197%
Returns for 1 year-7.542.14-352%
Returns for 3 years8.1317.3447%
Returns for 5 years4.903.36146%
Returns for 10 years28.6837.3477%
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