AIFRX
Price
$28.82
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
47.3M
TOLIX
Price
$16.45
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
787.14M
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AIFRX vs TOLIX

AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Jul 14, 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 StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. AIFRX (47.3M). TOLIX (1.91) 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 : 13.69 vs. TOLIX (2.14). AIFRX return over 5 years is better than : 37.09 vs. TOLIX (3.36).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio0.990.94105%
Annual Report Gross Expense Ratio1.351.04130%
Fund Existence18 years18 years-
Gain YTD13.1277.880167%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47.3M787M6%
Annual Yield % from dividends1.891.9199%
Returns for 1 year13.692.14639%
Returns for 3 years35.3217.34204%
Returns for 5 years37.093.361,103%
Returns for 10 years121.8137.34326%
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