RSRFX
Price
$11.74
Change
+$0.03 (+0.26%)
Updated
Jul 31 closing price
Net Assets
37.1M
TOLIX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
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RSRFX vs TOLIX

RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 772M vs. RSRFX (37.1M). 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 : 2.83 vs. TOLIX (0.96). RSRFX return over 5 years is better than : 5.37 vs. TOLIX (2.95).
RSRFXTOLIXRSRFX / TOLIX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.011.04193%
Fund Existence22 years18 years-
Gain YTD13.3997.024191%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets37.1M772M5%
Annual Yield % from dividends0.411.9122%
Returns for 1 year2.830.96294%
Returns for 3 years39.7717.91222%
Returns for 5 years5.372.95182%
Returns for 10 years11.7837.7731%
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