AIAFX
Price
$28.57
Change
-$0.14 (-0.49%)
Updated
Jul 31 closing price
Net Assets
46.92M
TOLIX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
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AIAFX vs TOLIX

AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 772M vs. AIAFX (46.9M). 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 : 13.24 vs. TOLIX (0.96). AIAFX return over 5 years is better than : 35.24 vs. TOLIX (2.95).
AIAFXTOLIXAIAFX / TOLIX
Total Expense Ratio1.240.94132%
Annual Report Gross Expense Ratio1.611.04155%
Fund Existence15 years18 years-
Gain YTD12.5717.024179%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M772M6%
Annual Yield % from dividends1.721.9190%
Returns for 1 year13.240.961,375%
Returns for 3 years35.2017.91197%
Returns for 5 years35.242.951,194%
Returns for 10 years114.0137.77302%
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