RGIYX
Price
$10.85
Change
+$0.03 (+0.28%)
Updated
Jun 23 closing price
Net Assets
597.75M
TOLZX
Price
$16.43
Change
-$0.33 (-1.97%)
Updated
Jun 23 closing price
Net Assets
798.29M
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RGIYX vs TOLZX

RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Jun 24, 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 RGIYX is a Buy and TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 798M vs. RGIYX (598M). RGIYX pays higher dividends than TOLZX: RGIYX (3.22) vs TOLZX (2.01). RGIYX was incepted earlier than TOLZX: RGIYX (16 years) vs TOLZX (12 years). RGIYX (1.02) is less costly to investors than TOLZX (0.94). RGIYX is a more actively managed with annual turnover of: 71.00 vs. TOLZX (59.00). TOLZX has a lower initial minimum investment than RGIYX: TOLZX (0) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 9.62 vs. TOLZX (3.02). RGIYX return over 5 years is better than : 20.37 vs. TOLZX (5.21).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.830.9488%
Annual Report Gross Expense Ratio1.020.94109%
Fund Existence16 years12 years-
Gain YTD9.4389.399100%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets598M798M75%
Annual Yield % from dividends3.222.01160%
Returns for 1 year9.623.02318%
Returns for 3 years39.1923.72165%
Returns for 5 years20.375.21391%
Returns for 10 years12.9347.6627%
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