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

AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 772M vs. AIAFX (46.9M). TOLSX pays higher dividends than AIAFX: TOLSX (1.88) vs AIAFX (1.72). AIAFX was incepted earlier than TOLSX: AIAFX (15 years) vs TOLSX (18 years). AIAFX (1.61) is less costly to investors than TOLSX (1.10). TOLSX is a more actively managed with annual turnover of: 59.00 vs. AIAFX (25.00). AIAFX has a lower initial minimum investment than TOLSX: AIAFX (1000) vs TOLSX (2500). AIAFX annual gain was more profitable for investors over the last year : 13.24 vs. TOLSX (0.92). AIAFX return over 5 years is better than : 35.24 vs. TOLSX (2.49).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.241.04119%
Annual Report Gross Expense Ratio1.611.10146%
Fund Existence15 years18 years-
Gain YTD12.5717.007179%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M772M6%
Annual Yield % from dividends1.721.8892%
Returns for 1 year13.240.921,433%
Returns for 3 years35.2017.52201%
Returns for 5 years35.242.491,415%
Returns for 10 years114.0136.64311%
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