TOLIX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
TOLZX
Price
$16.66
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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TOLIX vs TOLZX

Header iconTOLIX vs TOLZX Comparison
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TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (824M) and TOLZX (824M) have equal amount of cash in the bank . TOLZX (2.01) and TOLIX (1.95) have matching dividends . TOLIX was incepted earlier than TOLZX: TOLIX (18 years) vs TOLZX (12 years). TOLIX (1.04) is less costly to investors than TOLZX (0.94). TOLIX (59.00) and TOLZX (59.00) have comparable annual turnover. TOLZX has a lower initial minimum investment than TOLIX: TOLZX (0) vs TOLIX (1000000). TOLZX annual gain was more profitable for investors over the last year : 0.05 vs. TOLIX (-0.02). TOLZX return over 5 years is better than : 2.03 vs. TOLIX (1.92).
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio0.940.94100%
Annual Report Gross Expense Ratio1.040.94111%
Fund Existence18 years12 years-
Gain YTD7.8277.833100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets824M824M100%
Annual Yield % from dividends1.952.0197%
Returns for 1 year-0.020.05-49%
Returns for 3 years19.7619.8799%
Returns for 5 years1.922.0395%
Returns for 10 years43.3144.0998%
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