RGIAX
Price
$10.63
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
TOLSX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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RGIAX vs TOLSX

RGIAX vs TOLSX Comparison Chart in %
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RGIAX vs. TOLSX commentary
Aug 23, 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 Hold and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 735M vs. RGIAX (602M). RGIAX pays higher dividends than TOLSX: RGIAX (2.30) 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 : 4.07 vs. TOLSX (-2.95). RGIAX return over 5 years is better than : 18.23 vs. TOLSX (-0.42).
RGIAXTOLSXRGIAX / TOLSX
Total Expense Ratio1.261.04121%
Annual Report Gross Expense Ratio1.471.10134%
Fund Existence16 years18 years-
Gain YTD8.6195.096169%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets602M735M82%
Annual Yield % from dividends2.301.88122%
Returns for 1 year4.07-2.95-138%
Returns for 3 years40.5521.67187%
Returns for 5 years18.23-0.42-4,345%
Returns for 10 years4.2133.4513%
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