RGIAX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
TOLZX
Price
$15.60
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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RGIAX vs TOLZX

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

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 713M vs. RGIAX (592M). RGIAX pays higher dividends than TOLZX: RGIAX (2.33) vs TOLZX (1.87). RGIAX was incepted earlier than TOLZX: RGIAX (16 years) vs TOLZX (12 years). RGIAX (1.47) is less costly to investors than TOLZX (0.94). RGIAX is a more actively managed with annual turnover of: 71.00 vs. TOLZX (59.00). RGIAX (0) and TOLZX (0) have matching initial minimum investment requirements. RGIAX annual gain was more profitable for investors over the last year : 2.40 vs. TOLZX (-4.55). RGIAX return over 5 years is better than : 15.89 vs. TOLZX (-1.61).
RGIAXTOLZXRGIAX / TOLZX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.470.94156%
Fund Existence16 years12 years-
Gain YTD6.4732.650244%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets592M713M83%
Annual Yield % from dividends2.331.87125%
Returns for 1 year2.40-4.55-53%
Returns for 3 years37.2718.63200%
Returns for 5 years15.89-1.61-985%
Returns for 10 years4.5336.7612%
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