AIAFX
Price
$28.42
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
47.58M
TOLIX
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
792.66M
Interact to see
Advertisement

AIAFX vs TOLIX

AIAFX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
AIAFX vs. TOLIX commentary
Jun 24, 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 Hold and TOLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 793M vs. AIAFX (47.6M). TOLIX pays higher dividends than AIAFX: TOLIX (1.95) vs AIAFX (1.74). AIAFX was incepted earlier than TOLIX: AIAFX (14 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 : 15.11 vs. TOLIX (2.96). AIAFX return over 5 years is better than : 34.14 vs. TOLIX (4.65).
AIAFXTOLIXAIAFX / TOLIX
Total Expense Ratio1.240.94132%
Annual Report Gross Expense Ratio1.611.04155%
Fund Existence14 years18 years-
Gain YTD11.9408.481141%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.6M793M6%
Annual Yield % from dividends1.741.9589%
Returns for 1 year15.112.96510%
Returns for 3 years37.9822.58168%
Returns for 5 years34.144.65734%
Returns for 10 years127.2545.72278%
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 %
PCIEX20.64N/A
N/A
PACE International Equity P
THCRX35.56N/A
N/A
Thornburg Focus Growth R3
PEIOX44.29N/A
N/A
Principal Equity Income R3
HCMPX21.72N/A
N/A
HCM Sector Plus Investor
WAFMX3.82-0.02
-0.52%
Wasatch Frontier Emerg Sm Countrs Inv