RGCIX
Price
$10.47
Change
+$0.14 (+1.36%)
Updated
Jun 2 closing price
Net Assets
585.83M
TOLSX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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RGCIX vs TOLSX

Header iconRGCIX vs TOLSX Comparison
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RGCIX vs TOLSX Comparison Chart in %
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RGCIX vs. TOLSX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. RGCIX (586M). RGCIX pays higher dividends than TOLSX: RGCIX (2.23) vs TOLSX (1.93). 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 : 4.78 vs. TOLSX (-0.11). RGCIX return over 5 years is better than : 12.00 vs. TOLSX (1.38).
RGCIXTOLSXRGCIX / TOLSX
Total Expense Ratio2.011.04193%
Annual Report Gross Expense Ratio2.221.10202%
Fund Existence16 years18 years-
Gain YTD6.4957.81283%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets586M824M71%
Annual Yield % from dividends2.231.93115%
Returns for 1 year4.78-0.11-4,374%
Returns for 3 years30.5319.43157%
Returns for 5 years12.001.38867%
Returns for 10 years-0.1242.20-0%
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