RGCIX
Price
$10.42
Change
-$0.07 (-0.67%)
Updated
Aug 21 closing price
Net Assets
601.99M
TOLLX
Price
$16.04
Change
-$0.18 (-1.11%)
Updated
Aug 21 closing price
Net Assets
734.73M
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RGCIX vs TOLLX

RGCIX vs TOLLX Comparison Chart in %
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RGCIX vs. TOLLX commentary
Aug 23, 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 RGCIX is a Hold and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 735M vs. RGCIX (602M). TOLLX (1.72) and RGCIX (1.69) have matching dividends . RGCIX was incepted earlier than TOLLX: RGCIX (16 years) vs TOLLX (18 years). RGCIX (2.22) is less costly to investors than TOLLX (1.31). RGCIX is a more actively managed with annual turnover of: 71.00 vs. TOLLX (59.00). RGCIX has a lower initial minimum investment than TOLLX: RGCIX (0) vs TOLLX (1000). RGCIX annual gain was more profitable for investors over the last year : 3.13 vs. TOLLX (-3.03). RGCIX return over 5 years is better than : 14.58 vs. TOLLX (-1.05).
RGCIXTOLLXRGCIX / TOLLX
Total Expense Ratio2.011.19169%
Annual Report Gross Expense Ratio2.221.31169%
Fund Existence16 years18 years-
Gain YTD8.0324.997161%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets602M735M82%
Annual Yield % from dividends1.691.7298%
Returns for 1 year3.13-3.03-103%
Returns for 3 years37.2121.23175%
Returns for 5 years14.58-1.05-1,393%
Returns for 10 years-1.1131.40-4%
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