BGLYX
Price
$12.08
Change
-$0.07 (-0.58%)
Updated
Sep 15 closing price
Net Assets
120.92M
TOLSX
Price
$15.38
Change
-$0.08 (-0.52%)
Updated
Sep 15 closing price
Net Assets
706.52M
Interact to see
Advertisement

BGLYX vs TOLSX

BGLYX vs TOLSX Comparison Chart in %
View a ticker or compare two or three
VS
BGLYX vs. TOLSX 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 TOLSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 707M vs. BGLYX (121M). TOLSX (1.91) and BGLYX (1.88) have matching dividends . BGLYX was incepted earlier than TOLSX: BGLYX (15 years) vs TOLSX (18 years). BGLYX (1.19) is less costly to investors than TOLSX (1.10). BGLYX is a more actively managed with annual turnover of: 83.00 vs. TOLSX (59.00). TOLSX has a lower initial minimum investment than BGLYX: TOLSX (2500) vs BGLYX (1000000). TOLSX annual gain was more profitable for investors over the last year : -5.08 vs. BGLYX (-13.89). BGLYX return over 5 years is better than : -1.63 vs. TOLSX (-3.70).
BGLYXTOLSXBGLYX / TOLSX
Total Expense Ratio1.001.0496%
Annual Report Gross Expense Ratio1.191.10108%
Fund Existence15 years18 years-
Gain YTD6.4591.867346%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M707M17%
Annual Yield % from dividends1.881.9198%
Returns for 1 year-13.89-5.08273%
Returns for 3 years7.6815.7149%
Returns for 5 years-1.63-3.7044%
Returns for 10 years24.6733.3274%
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 %
ACGGX32.97N/A
N/A
American Century Global Gold A
OEGYX36.64N/A
N/A
Invesco Discovery Mid Cap Growth Y
TOWTX17.24N/A
N/A
Towpath Technology Inst
ASCYX14.57N/A
N/A
Alger Small Cap Growth Y
AWSIX18.48N/A
N/A
Invesco Global Core Equity R5