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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
Sep 18, 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: 703M vs. RSRFX (34.9M). TOLIX pays higher dividends than RSRFX: TOLIX (1.95) vs RSRFX (0.42). 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 : -1.47 vs. TOLIX (-5.37). RSRFX return over 5 years is better than : 0.26 vs. TOLIX (-2.90).
| 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 | 8.183 | 1.290 | 634% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9M | 703M | 5% |
| Annual Yield % from dividends | 0.42 | 1.95 | 22% |
| Returns for 1 year | -1.47 | -5.37 | 27% |
| Returns for 3 years | 34.43 | 15.50 | 222% |
| Returns for 5 years | 0.26 | -2.90 | -9% |
| Returns for 10 years | 7.38 | 32.41 | 23% |
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