JEEDX
Price
$19.56
Change
+$0.07 (+0.36%)
Updated
Jun 22 closing price
Net Assets
1.28B
TOLSX
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
798.29M
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JEEDX vs TOLSX

JEEDX vs TOLSX Comparison Chart in %
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JEEDX vs. TOLSX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEDX has more cash in the bank: 1.28B vs. TOLSX (798M). JEEDX pays higher dividends than TOLSX: JEEDX (2.10) vs TOLSX (1.93). 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 : 19.96 vs. TOLSX (2.85). JEEDX return over 5 years is better than : 47.50 vs. TOLSX (4.52).
JEEDXTOLSXJEEDX / TOLSX
Total Expense Ratio0.851.0482%
Annual Report Gross Expense Ratio0.861.1078%
Fund Existence13 years18 years-
Gain YTD10.0929.315108%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B798M160%
Annual Yield % from dividends2.101.93109%
Returns for 1 year19.962.85700%
Returns for 3 years65.7723.22283%
Returns for 5 years47.504.521,050%
Returns for 10 years113.1945.66248%
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