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JEEFX vs TOLIX
JEEFX vs TOLIX Comparison
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JEEFX vs TOLIX Comparison Chart in %
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JEEFX vs. TOLIX commentary
Jun 19, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.27B vs. TOLIX (795M). TOLIX pays higher dividends than JEEFX: TOLIX (1.95) vs JEEFX (1.19). 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 : 18.93 vs. TOLIX (3.40). JEEFX return over 5 years is better than : 41.63 vs. TOLIX (3.30).
| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 1.97 | 1.04 | 189% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 9.696 | 8.742 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 795M | 160% |
| Annual Yield % from dividends | 1.19 | 1.95 | 61% |
| Returns for 1 year | 18.93 | 3.40 | 557% |
| Returns for 3 years | 56.41 | 18.30 | 308% |
| Returns for 5 years | 41.63 | 3.30 | 1,261% |
| Returns for 10 years | 90.80 | 45.05 | 202% |
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