TOLIX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
TOLSX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
Interact to see
Advertisement

TOLIX vs TOLSX

TOLIX vs TOLSX Comparison Chart in %
View a ticker or compare two or three
VS
TOLIX vs. TOLSX commentary
Sep 12, 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 Hold and TOLSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX (713M) and TOLSX (713M) have equal amount of cash in the bank . TOLIX (1.95) and TOLSX (1.91) 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 (-4.60) and TOLSX (-4.69) have marching annual gain over last year. TOLIX return over 5 years is better than : -1.75 vs. TOLSX (-2.18).
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio0.941.0490%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence18 years18 years-
Gain YTD2.6082.592101%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets713M713M100%
Annual Yield % from dividends1.951.91102%
Returns for 1 year-4.60-4.6998%
Returns for 3 years18.4918.18102%
Returns for 5 years-1.75-2.1880%
Returns for 10 years36.0634.94103%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMIDX18.590.12
+0.65%
Amana Developing World Institutional
OEGNX26.27N/A
N/A
Invesco Discovery Mid Cap Growth R
TEMPX11.98N/A
N/A
Nuveen Emerging Markets Eq Prem
LCAGX19.57N/A
N/A
Lord Abbett International Growth C
IEFRX46.20N/A
N/A
Invesco Energy R