TOLIX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
TOLSX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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TOLIX vs TOLSX

TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
TOLIX (735M) and TOLSX (735M) have equal amount of cash in the bank . TOLIX (1.91) and TOLSX (1.88) 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 (-2.85) and TOLSX (-2.95) have marching annual gain over last year. TOLIX return over 5 years is better than : 0.03 vs. TOLSX (-0.42).
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio0.941.0490%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence18 years18 years-
Gain YTD5.1125.096100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets735M735M100%
Annual Yield % from dividends1.911.88102%
Returns for 1 year-2.85-2.9597%
Returns for 3 years21.9921.67101%
Returns for 5 years0.03-0.42-6%
Returns for 10 years34.5633.45103%
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