AIAFX
Price
$28.34
Change
-$0.06 (-0.21%)
Updated
Aug 21 closing price
Net Assets
46.64M
TOLIX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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AIAFX vs TOLIX

AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Aug 23, 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 AIAFX is a StrongBuy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 735M vs. AIAFX (46.6M). TOLIX pays higher dividends than AIAFX: TOLIX (1.91) vs AIAFX (1.72). AIAFX was incepted earlier than TOLIX: AIAFX (15 years) vs TOLIX (18 years). AIAFX (1.61) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. AIAFX (25.00). AIAFX has a lower initial minimum investment than TOLIX: AIAFX (1000) vs TOLIX (1000000). AIAFX annual gain was more profitable for investors over the last year : 9.76 vs. TOLIX (-2.85). AIAFX return over 5 years is better than : 32.65 vs. TOLIX (0.03).
AIAFXTOLIXAIAFX / TOLIX
Total Expense Ratio1.240.94132%
Annual Report Gross Expense Ratio1.611.04155%
Fund Existence15 years18 years-
Gain YTD11.6655.112228%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.6M735M6%
Annual Yield % from dividends1.721.9190%
Returns for 1 year9.76-2.85-342%
Returns for 3 years40.4521.99184%
Returns for 5 years32.650.03120,543%
Returns for 10 years111.8234.56324%
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