GRSIX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Jun 15 closing price
Net Assets
22.28M
TOLIX
Price
$16.85
Change
-$0.14 (-0.82%)
Updated
Jun 15 closing price
Net Assets
841.48M
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GRSIX vs TOLIX

Header iconGRSIX vs TOLIX Comparison
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GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Jun 16, 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 Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 841M vs. GRSIX (22.3M). GRSIX pays higher dividends than TOLIX: GRSIX (2.37) vs TOLIX (1.95). 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 : 4.49 vs. GRSIX (-1.56).
GRSIXTOLIXGRSIX / TOLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.951.04188%
Fund Existence4 years18 years-
Gain YTD9.21311.02984%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M841M3%
Annual Yield % from dividends2.371.95122%
Returns for 1 year-1.564.49-35%
Returns for 3 years10.7120.7951%
Returns for 5 yearsN/A2.99-
Returns for 10 years-59.3948.10-123%
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