RGCIX
Price
$10.56
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
610.56M
TOLSX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
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RGCIX vs TOLSX

RGCIX vs TOLSX Comparison Chart in %
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RGCIX vs. TOLSX commentary
Aug 03, 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 Buy and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 772M vs. RGCIX (611M). TOLSX pays higher dividends than RGCIX: TOLSX (1.88) vs RGCIX (1.69). RGCIX was incepted earlier than TOLSX: RGCIX (16 years) vs TOLSX (18 years). RGCIX (2.22) is less costly to investors than TOLSX (1.10). RGCIX is a more actively managed with annual turnover of: 71.00 vs. TOLSX (59.00). RGCIX has a lower initial minimum investment than TOLSX: RGCIX (0) vs TOLSX (2500). RGCIX annual gain was more profitable for investors over the last year : 7.65 vs. TOLSX (0.92). RGCIX return over 5 years is better than : 16.95 vs. TOLSX (2.49).
RGCIXTOLSXRGCIX / TOLSX
Total Expense Ratio2.011.04193%
Annual Report Gross Expense Ratio2.221.10202%
Fund Existence16 years18 years-
Gain YTD9.4847.007135%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets611M772M79%
Annual Yield % from dividends1.691.8890%
Returns for 1 year7.650.92828%
Returns for 3 years32.3317.52184%
Returns for 5 years16.952.49681%
Returns for 10 years0.6536.642%
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