RGIYX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Jul 24 closing price
Net Assets
618.9M
TOLZX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 24 closing price
Net Assets
790.03M
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RGIYX vs TOLZX

RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Jul 28, 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 Hold and TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 790M vs. RGIYX (619M). RGIYX pays higher dividends than TOLZX: RGIYX (3.17) vs TOLZX (1.83). 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 : 9.65 vs. TOLZX (1.27). RGIYX return over 5 years is better than : 24.78 vs. TOLZX (5.54).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.830.9488%
Annual Report Gross Expense Ratio1.020.94109%
Fund Existence16 years12 years-
Gain YTD11.7889.234128%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M790M78%
Annual Yield % from dividends3.171.83173%
Returns for 1 year9.651.27762%
Returns for 3 years37.2818.44202%
Returns for 5 years24.785.54448%
Returns for 10 years10.3940.6026%
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