GRSIX
Price
$6.89
Change
-$0.01 (-0.14%)
Updated
Jun 30 closing price
Net Assets
15.22M
TOLIX
Price
$16.30
Change
+$0.23 (+1.43%)
Updated
Jul 2 closing price
Net Assets
785.91M
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GRSIX vs TOLIX

GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Jul 06, 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 GRSIX is a Hold and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 786M vs. GRSIX (15.2M). GRSIX pays higher dividends than TOLIX: GRSIX (2.53) vs TOLIX (1.91). GRSIX was incepted earlier than TOLIX: GRSIX (4 years) vs TOLIX (18 years). GRSIX (1.95) is less costly to investors than TOLIX (1.04). GRSIX is a more actively managed with annual turnover of: 82.00 vs. TOLIX (59.00). GRSIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 0.42 vs. GRSIX (-32.59).
GRSIXTOLIXGRSIX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.951.04188%
Fund Existence4 years18 years-
Gain YTD-24.8137.419-334%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M786M2%
Annual Yield % from dividends2.531.91132%
Returns for 1 year-32.590.42-7,792%
Returns for 3 years-22.8717.94-127%
Returns for 5 yearsN/A3.33-
Returns for 10 years-72.6038.08-191%
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