AIAFX
Price
$27.82
Change
-$0.18 (-0.64%)
Updated
Sep 11 closing price
Net Assets
45.57M
TOLIX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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AIAFX vs TOLIX

AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Sep 12, 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 Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 713M vs. AIAFX (45.6M). TOLIX pays higher dividends than AIAFX: TOLIX (1.95) vs AIAFX (1.75). 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 : 8.41 vs. TOLIX (-4.60). AIAFX return over 5 years is better than : 30.66 vs. TOLIX (-1.75).
AIAFXTOLIXAIAFX / TOLIX
Total Expense Ratio1.240.94132%
Annual Report Gross Expense Ratio1.611.04155%
Fund Existence15 years18 years-
Gain YTD9.5762.608367%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.6M713M6%
Annual Yield % from dividends1.751.9590%
Returns for 1 year8.41-4.60-183%
Returns for 3 years36.8118.49199%
Returns for 5 years30.66-1.75-1,756%
Returns for 10 years113.0536.06314%
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