RGIAX
Price
$10.88
Change
+$0.03 (+0.28%)
Updated
Jul 13 closing price
Net Assets
616.2M
TOLSX
Price
$16.45
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
787.14M
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RGIAX vs TOLSX

RGIAX vs TOLSX Comparison Chart in %
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RGIAX vs. TOLSX commentary
Jul 14, 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 TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 787M vs. RGIAX (616M). RGIAX pays higher dividends than TOLSX: RGIAX (2.78) vs TOLSX (1.88). RGIAX was incepted earlier than TOLSX: RGIAX (16 years) vs TOLSX (18 years). RGIAX (1.47) is less costly to investors than TOLSX (1.10). RGIAX is a more actively managed with annual turnover of: 71.00 vs. TOLSX (59.00). RGIAX has a lower initial minimum investment than TOLSX: RGIAX (0) vs TOLSX (2500). RGIAX annual gain was more profitable for investors over the last year : 9.89 vs. TOLSX (2.10). RGIAX return over 5 years is better than : 21.53 vs. TOLSX (2.84).
RGIAXTOLSXRGIAX / TOLSX
Total Expense Ratio1.261.04121%
Annual Report Gross Expense Ratio1.471.10134%
Fund Existence16 years18 years-
Gain YTD10.8677.863138%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets616M787M78%
Annual Yield % from dividends2.781.88148%
Returns for 1 year9.892.10470%
Returns for 3 years35.3617.04207%
Returns for 5 years21.532.84758%
Returns for 10 years7.0936.3120%
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