RGIAX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
TOLLX
Price
$15.66
Change
-$0.20 (-1.26%)
Updated
Sep 11 closing price
Net Assets
712.6M
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RGIAX vs TOLLX

RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX commentary
Sep 13, 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 RGIAX is a Buy and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 713M vs. RGIAX (592M). RGIAX pays higher dividends than TOLLX: RGIAX (2.33) vs TOLLX (1.76). RGIAX was incepted earlier than TOLLX: RGIAX (16 years) vs TOLLX (18 years). RGIAX (1.47) is less costly to investors than TOLLX (1.31). RGIAX is a more actively managed with annual turnover of: 71.00 vs. TOLLX (59.00). RGIAX (6%) and TOLLX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than TOLLX: RGIAX (0) vs TOLLX (1000). RGIAX annual gain was more profitable for investors over the last year : 2.40 vs. TOLLX (-4.82). RGIAX return over 5 years is better than : 15.89 vs. TOLLX (-2.85).
RGIAXTOLLXRGIAX / TOLLX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.471.31112%
Fund Existence16 years18 years-
Gain YTD6.4732.444265%
Front Load6%6%100%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets592M713M83%
Annual Yield % from dividends2.331.76133%
Returns for 1 year2.40-4.82-50%
Returns for 3 years37.2717.70211%
Returns for 5 years15.89-2.85-557%
Returns for 10 years4.5332.8614%
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