JEEFX
Price
$19.18
Change
-$0.01 (-0.05%)
Updated
Sep 11 closing price
Net Assets
1.41B
TOLIX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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
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 JEEFX is a Buy and TOLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.41B vs. TOLIX (713M). TOLIX pays higher dividends than JEEFX: TOLIX (1.95) 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 : 15.37 vs. TOLIX (-4.60). JEEFX return over 5 years is better than : 38.03 vs. TOLIX (-1.75).
JEEFXTOLIXJEEFX / TOLIX
Total Expense Ratio1.960.94209%
Annual Report Gross Expense Ratio1.971.04189%
Fund Existence12 years18 years-
Gain YTD10.8862.608417%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B713M198%
Annual Yield % from dividends1.011.9552%
Returns for 1 year15.37-4.60-334%
Returns for 3 years63.6818.49344%
Returns for 5 years38.03-1.75-2,178%
Returns for 10 years90.9536.06252%
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 %
IYEFX12.420.02
+0.16%
Nomura Climate Solutions R
VLCAX176.45N/A
N/A
Vanguard MStar Large Cap Index Admiral
MDVNX9.66N/A
N/A
MassMutual Diversified Value R3
BGAFX58.67N/A
N/A
Baron Global Opportunity Retail
JPVRX23.72N/A
N/A
JPMorgan Developed International ValueR5