RGIAX
Price
$10.63
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
TOLZX
Price
$15.97
Change
-$0.18 (-1.11%)
Updated
Aug 21 closing price
Net Assets
734.73M
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RGIAX vs TOLZX

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

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 735M vs. RGIAX (602M). RGIAX pays higher dividends than TOLZX: RGIAX (2.30) vs TOLZX (1.83). 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 : 4.07 vs. TOLZX (-2.81). RGIAX return over 5 years is better than : 18.23 vs. TOLZX (0.22).
RGIAXTOLZXRGIAX / TOLZX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.470.94156%
Fund Existence16 years12 years-
Gain YTD8.6195.152167%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets602M735M82%
Annual Yield % from dividends2.301.83125%
Returns for 1 year4.07-2.81-145%
Returns for 3 years40.5522.13183%
Returns for 5 years18.230.228,437%
Returns for 10 years4.2135.2612%
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