RSRFX
Price
$12.82
Change
+$0.21 (+1.67%)
Updated
Jun 22 closing price
Net Assets
40.62M
TOLIX
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
798.29M
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RSRFX vs TOLIX

RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX 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 RSRFX is a StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. RSRFX (40.6M). TOLIX pays higher dividends than RSRFX: TOLIX (1.95) vs RSRFX (0.39). RSRFX was incepted earlier than TOLIX: RSRFX (22 years) vs TOLIX (18 years). RSRFX (2.01) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. RSRFX (48.00). RSRFX has a lower initial minimum investment than TOLIX: RSRFX (1000) vs TOLIX (1000000). RSRFX annual gain was more profitable for investors over the last year : 15.81 vs. TOLIX (2.96). RSRFX return over 5 years is better than : 15.49 vs. TOLIX (4.65).
RSRFXTOLIXRSRFX / TOLIX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.011.04193%
Fund Existence22 years18 years-
Gain YTD21.7078.481256%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.6M798M5%
Annual Yield % from dividends0.391.9520%
Returns for 1 year15.812.96534%
Returns for 3 years54.8622.58243%
Returns for 5 years15.494.65333%
Returns for 10 years23.4345.7251%
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