RGIAX
Price
$10.77
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
610.56M
TOLSX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
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RGIAX vs TOLSX

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

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 772M vs. RGIAX (611M). 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 : 8.55 vs. TOLSX (0.92). RGIAX return over 5 years is better than : 20.76 vs. TOLSX (2.49).
RGIAXTOLSXRGIAX / TOLSX
Total Expense Ratio1.261.04121%
Annual Report Gross Expense Ratio1.471.10134%
Fund Existence16 years18 years-
Gain YTD10.0507.007143%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets611M772M79%
Annual Yield % from dividends2.301.88122%
Returns for 1 year8.550.92926%
Returns for 3 years35.6117.52203%
Returns for 5 years20.762.49834%
Returns for 10 years6.1236.6417%
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