AIFRX
Price
$28.53
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
47.83M
TOLIX
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
798.29M
Interact to see
Advertisement

AIFRX vs TOLIX

AIFRX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
AIFRX 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 AIFRX is a Hold and TOLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. AIFRX (47.8M). TOLIX (1.95) and AIFRX (1.89) have matching dividends . AIFRX was incepted earlier than TOLIX: AIFRX (18 years) vs TOLIX (18 years). AIFRX (1.35) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. AIFRX (25.00). AIFRX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. AIFRX annual gain was more profitable for investors over the last year : 15.40 vs. TOLIX (2.96). AIFRX return over 5 years is better than : 35.87 vs. TOLIX (4.65).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio0.990.94105%
Annual Report Gross Expense Ratio1.351.04130%
Fund Existence18 years18 years-
Gain YTD12.0278.481142%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47.8M798M6%
Annual Yield % from dividends1.891.9597%
Returns for 1 year15.402.96519%
Returns for 3 years39.0522.58173%
Returns for 5 years35.874.65771%
Returns for 10 years132.9745.72291%
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 %
LICAX21.91N/A
N/A
Lord Abbett International Equity A
ACEAX10.23N/A
N/A
AB All China Equity A
TEGCX20.11N/A
N/A
Touchstone Sands Cptl Emerg Mkts Gr C
PIOKX49.96N/A
N/A
Victory Pioneer R6
THPBX25.73-0.08
-0.31%
BNY Mellon Balanced Opportunity J