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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
Jun 04, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. RSRFX (38.9M). TOLIX pays higher dividends than RSRFX: TOLIX (1.95) vs RSRFX (0.39). RSRFX was incepted earlier than TOLIX: RSRFX (21 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 : 13.53 vs. TOLIX (-0.02). RSRFX return over 5 years is better than : 11.59 vs. TOLIX (1.92).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 1.04 | 193% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 18.329 | 7.827 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 824M | 5% |
| Annual Yield % from dividends | 0.39 | 1.95 | 20% |
| Returns for 1 year | 13.53 | -0.02 | -57,459% |
| Returns for 3 years | 50.93 | 19.76 | 258% |
| Returns for 5 years | 11.59 | 1.92 | 604% |
| Returns for 10 years | 21.07 | 43.31 | 49% |
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