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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Aug 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 735M vs. RSRFX (36.9M). TOLIX pays higher dividends than RSRFX: TOLIX (1.91) vs RSRFX (0.41). 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 : 3.65 vs. TOLIX (-2.85). RSRFX return over 5 years is better than : 1.58 vs. TOLIX (0.03).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 1.04 | 193% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 13.012 | 5.112 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.9M | 735M | 5% |
| Annual Yield % from dividends | 0.41 | 1.91 | 22% |
| Returns for 1 year | 3.65 | -2.85 | -128% |
| Returns for 3 years | 43.11 | 21.99 | 196% |
| Returns for 5 years | 1.58 | 0.03 | 5,849% |
| Returns for 10 years | 11.12 | 34.56 | 32% |
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