RGIAX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
TOLSX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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RGIAX vs TOLSX

RGIAX vs TOLSX Comparison Chart in %
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RGIAX vs. TOLSX 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 713M vs. RGIAX (592M). RGIAX pays higher dividends than TOLSX: RGIAX (2.33) vs TOLSX (1.91). 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 : 2.40 vs. TOLSX (-4.69). RGIAX return over 5 years is better than : 15.89 vs. TOLSX (-2.18).
RGIAXTOLSXRGIAX / TOLSX
Total Expense Ratio1.261.04121%
Annual Report Gross Expense Ratio1.471.10134%
Fund Existence16 years18 years-
Gain YTD6.4732.592250%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets592M713M83%
Annual Yield % from dividends2.331.91122%
Returns for 1 year2.40-4.69-51%
Returns for 3 years37.2718.18205%
Returns for 5 years15.89-2.18-728%
Returns for 10 years4.5334.9413%
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