AIAFX
Price
$28.70
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
47.3M
TOLIX
Price
$16.45
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
787.14M
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AIAFX vs TOLIX

AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Jul 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 AIAFX is a StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. AIAFX (47.3M). 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 : 13.36 vs. TOLIX (2.14). AIAFX return over 5 years is better than : 35.30 vs. TOLIX (3.36).
AIAFXTOLIXAIAFX / TOLIX
Total Expense Ratio1.240.94132%
Annual Report Gross Expense Ratio1.611.04155%
Fund Existence15 years18 years-
Gain YTD13.0047.880165%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.3M787M6%
Annual Yield % from dividends1.721.9190%
Returns for 1 year13.362.14623%
Returns for 3 years34.3017.34198%
Returns for 5 years35.303.361,050%
Returns for 10 years116.1637.34311%
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