TOLSX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
TOLZX
Price
$15.60
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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TOLSX vs TOLZX

TOLSX vs TOLZX Comparison Chart in %
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TOLSX vs. TOLZX commentary
Sep 13, 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 TOLSX is a Hold and TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX (713M) and TOLZX (713M) have equal amount of cash in the bank . TOLSX (1.91) and TOLZX (1.87) have matching dividends . TOLSX was incepted earlier than TOLZX: TOLSX (18 years) vs TOLZX (12 years). TOLSX (1.10) is less costly to investors than TOLZX (0.94). TOLSX (59.00) and TOLZX (59.00) have comparable annual turnover. TOLZX has a lower initial minimum investment than TOLSX: TOLZX (0) vs TOLSX (2500). TOLZX (-4.55) and TOLSX (-4.69) have marching annual gain over last year. TOLZX return over 5 years is better than : -1.61 vs. TOLSX (-2.18).
TOLSXTOLZXTOLSX / TOLZX
Total Expense Ratio1.040.94111%
Annual Report Gross Expense Ratio1.100.94117%
Fund Existence18 years12 years-
Gain YTD2.5922.65098%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets713M713M100%
Annual Yield % from dividends1.911.87102%
Returns for 1 year-4.69-4.55103%
Returns for 3 years18.1818.6398%
Returns for 5 years-2.18-1.61135%
Returns for 10 years34.9436.7695%
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