RGIAX
Price
$10.77
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
610.56M
TOLLX
Price
$16.33
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
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RGIAX vs TOLLX

RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX 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 RGIAX is a Buy and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 772M vs. RGIAX (611M). RGIAX pays higher dividends than TOLLX: RGIAX (2.30) vs TOLLX (1.72). 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 : 8.55 vs. TOLLX (0.76). RGIAX return over 5 years is better than : 20.76 vs. TOLLX (1.83).
RGIAXTOLLXRGIAX / TOLLX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.471.31112%
Fund Existence16 years18 years-
Gain YTD10.0506.895146%
Front Load6%6%100%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets611M772M79%
Annual Yield % from dividends2.301.72133%
Returns for 1 year8.550.761,124%
Returns for 3 years35.6117.11208%
Returns for 5 years20.761.831,134%
Returns for 10 years6.1234.5118%
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