JEEDX
Price
$19.58
Change
-$0.01 (-0.05%)
Updated
Sep 11 closing price
Net Assets
1.41B
TOLSX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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JEEDX vs TOLSX

JEEDX vs TOLSX Comparison Chart in %
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JEEDX 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 JEEDX is a Buy and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEDX has more cash in the bank: 1.41B vs. TOLSX (713M). JEEDX (1.96) and TOLSX (1.91) have matching dividends . JEEDX was incepted earlier than TOLSX: JEEDX (13 years) vs TOLSX (18 years). TOLSX (1.10) is less costly to investors than JEEDX (0.86). TOLSX is a more actively managed with annual turnover of: 59.00 vs. JEEDX (35.00). TOLSX has a lower initial minimum investment than JEEDX: TOLSX (2500) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 16.63 vs. TOLSX (-4.69). JEEDX return over 5 years is better than : 44.43 vs. TOLSX (-2.18).
JEEDXTOLSXJEEDX / TOLSX
Total Expense Ratio0.851.0482%
Annual Report Gross Expense Ratio0.861.1078%
Fund Existence13 years18 years-
Gain YTD11.7502.592453%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B713M198%
Annual Yield % from dividends1.961.91102%
Returns for 1 year16.63-4.69-354%
Returns for 3 years69.2118.18381%
Returns for 5 years44.43-2.18-2,033%
Returns for 10 years107.8634.94309%
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