TOLIX
Price
$16.66
Change
+$0.11 (+0.66%)
Updated
Jun 26 closing price
Net Assets
800.13M
TOLSX
Price
$16.66
Change
+$0.11 (+0.66%)
Updated
Jun 26 closing price
Net Assets
800.13M
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TOLIX vs TOLSX

TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Jun 27, 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 TOLIX is a Buy and TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (800M) and TOLSX (800M) have equal amount of cash in the bank . TOLIX (1.95) and TOLSX (1.93) have matching dividends . TOLIX was incepted earlier than TOLSX: TOLIX (18 years) vs TOLSX (18 years). TOLSX (1.10) is less costly to investors than TOLIX (1.04). TOLIX (59.00) and TOLSX (59.00) have comparable annual turnover. TOLSX has a lower initial minimum investment than TOLIX: TOLSX (2500) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 1.84 vs. TOLSX (1.73). TOLIX return over 5 years is better than : 4.26 vs. TOLSX (3.74).
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio0.941.0490%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence18 years18 years-
Gain YTD9.0669.049100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets800M800M100%
Annual Yield % from dividends1.951.93101%
Returns for 1 year1.841.73106%
Returns for 3 years21.3920.99102%
Returns for 5 years4.263.74114%
Returns for 10 years44.9343.74103%
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