JEEFX
Price
$19.40
Change
+$0.06 (+0.31%)
Updated
Jul 10 closing price
Net Assets
1.34B
TOLIX
Price
$16.37
Change
+$0.04 (+0.24%)
Updated
Jul 10 closing price
Net Assets
785.49M
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JEEFX vs TOLIX

JEEFX vs TOLIX Comparison Chart in %
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JEEFX vs. TOLIX commentary
Jul 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 JEEFX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.34B vs. TOLIX (785M). TOLIX pays higher dividends than JEEFX: TOLIX (1.91) vs JEEFX (1.01). JEEFX was incepted earlier than TOLIX: JEEFX (12 years) vs TOLIX (18 years). JEEFX (1.97) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. JEEFX (35.00). JEEFX has a lower initial minimum investment than TOLIX: JEEFX (1000) vs TOLIX (1000000). JEEFX annual gain was more profitable for investors over the last year : 19.54 vs. TOLIX (1.71). JEEFX return over 5 years is better than : 42.65 vs. TOLIX (1.95).
JEEFXTOLIXJEEFX / TOLIX
Total Expense Ratio1.960.94209%
Annual Report Gross Expense Ratio1.971.04189%
Fund Existence12 years18 years-
Gain YTD11.7527.617154%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B785M171%
Annual Yield % from dividends1.011.9153%
Returns for 1 year19.541.711,144%
Returns for 3 years60.3718.80321%
Returns for 5 years42.651.952,188%
Returns for 10 years89.3537.58238%
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