JEEFX
Price
$19.37
Change
-$0.05 (-0.26%)
Updated
Jul 31 closing price
Net Assets
1.37B
TOLIX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
Interact to see
Advertisement

JEEFX vs TOLIX

JEEFX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
JEEFX vs. TOLIX commentary
Aug 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 JEEFX is a Buy and TOLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.37B vs. TOLIX (772M). TOLIX pays higher dividends than JEEFX: TOLIX (1.91) vs JEEFX (1.00). 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 : 20.02 vs. TOLIX (0.96). JEEFX return over 5 years is better than : 43.07 vs. TOLIX (2.95).
JEEFXTOLIXJEEFX / TOLIX
Total Expense Ratio1.960.94209%
Annual Report Gross Expense Ratio1.971.04189%
Fund Existence12 years18 years-
Gain YTD11.9267.024170%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B772M178%
Annual Yield % from dividends1.001.9152%
Returns for 1 year20.020.962,080%
Returns for 3 years60.1117.91336%
Returns for 5 years43.072.951,460%
Returns for 10 years87.1437.77231%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FWWNX105.692.05
+1.98%
American Funds New World 529-F-3
VEOIX25.620.13
+0.51%
Vanguard Global Environmental Opp StkInv
HIOCX19.960.03
+0.15%
Hartford International Opportunities C
FCICX18.22-0.17
-0.92%
NYLI PineStone International Equity Cl C
HIMDX27.86-0.40
-1.42%
Hennessy Cornerstone Mid Cap 30 Instl