JEEFX
Price
$19.11
Change
-$0.13 (-0.68%)
Updated
Aug 21 closing price
Net Assets
1.38B
TOLIX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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JEEFX vs TOLIX

JEEFX vs TOLIX Comparison Chart in %
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JEEFX vs. TOLIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.38B vs. TOLIX (735M). 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 : 15.09 vs. TOLIX (-2.85). JEEFX return over 5 years is better than : 39.42 vs. TOLIX (0.03).
JEEFXTOLIXJEEFX / TOLIX
Total Expense Ratio1.960.94209%
Annual Report Gross Expense Ratio1.971.04189%
Fund Existence12 years18 years-
Gain YTD10.4235.112204%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B735M188%
Annual Yield % from dividends1.001.9152%
Returns for 1 year15.09-2.85-529%
Returns for 3 years64.6121.99294%
Returns for 5 years39.420.03145,520%
Returns for 10 years85.9334.56249%
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