TOLIX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
TOLSX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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TOLIX vs TOLSX

Header iconTOLIX vs TOLSX Comparison
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TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Jun 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 TOLIX is a Buy and TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (824M) and TOLSX (824M) 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 : -0.02 vs. TOLSX (-0.11). TOLIX return over 5 years is better than : 1.92 vs. TOLSX (1.38).
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio0.941.0490%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence18 years18 years-
Gain YTD7.8277.812100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets824M824M100%
Annual Yield % from dividends1.951.93101%
Returns for 1 year-0.02-0.1122%
Returns for 3 years19.7619.43102%
Returns for 5 years1.921.38139%
Returns for 10 years43.3142.20103%
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