RSRFX
Price
$12.30
Change
-$0.02 (-0.16%)
Updated
Jul 13 closing price
Net Assets
39.25M
TOLIX
Price
$16.45
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
787.14M
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RSRFX vs TOLIX

RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Jul 14, 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 Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. RSRFX (39.2M). TOLIX pays higher dividends than RSRFX: TOLIX (1.91) 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 : 12.66 vs. TOLIX (2.14). RSRFX return over 5 years is better than : 11.50 vs. TOLIX (3.36).
RSRFXTOLIXRSRFX / TOLIX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.011.04193%
Fund Existence22 years18 years-
Gain YTD19.5817.880248%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.2M787M5%
Annual Yield % from dividends0.391.9120%
Returns for 1 year12.662.14590%
Returns for 3 years47.0517.34271%
Returns for 5 years11.503.36342%
Returns for 10 years16.2837.3444%
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