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

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

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 713M vs. AIAFX (45.6M). TOLSX pays higher dividends than AIAFX: TOLSX (1.91) vs AIAFX (1.75). 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 : 8.41 vs. TOLSX (-4.69). AIAFX return over 5 years is better than : 30.66 vs. TOLSX (-2.18).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.241.04119%
Annual Report Gross Expense Ratio1.611.10146%
Fund Existence15 years18 years-
Gain YTD9.5762.592369%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.6M713M6%
Annual Yield % from dividends1.751.9191%
Returns for 1 year8.41-4.69-179%
Returns for 3 years36.8118.18202%
Returns for 5 years30.66-2.18-1,403%
Returns for 10 years113.0534.94324%
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