JEEFX
Price
$19.18
Change
-$0.01 (-0.05%)
Updated
Sep 11 closing price
Net Assets
1.41B
TOLSX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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JEEFX vs TOLSX

JEEFX vs TOLSX Comparison Chart in %
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JEEFX vs. TOLSX commentary
Sep 13, 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.41B vs. TOLSX (713M). TOLSX pays higher dividends than JEEFX: TOLSX (1.91) vs JEEFX (1.01). JEEFX was incepted earlier than TOLSX: JEEFX (12 years) vs TOLSX (18 years). JEEFX (1.97) is less costly to investors than TOLSX (1.10). TOLSX is a more actively managed with annual turnover of: 59.00 vs. JEEFX (35.00). JEEFX has a lower initial minimum investment than TOLSX: JEEFX (1000) vs TOLSX (2500). JEEFX annual gain was more profitable for investors over the last year : 15.37 vs. TOLSX (-4.69). JEEFX return over 5 years is better than : 38.03 vs. TOLSX (-2.18).
JEEFXTOLSXJEEFX / TOLSX
Total Expense Ratio1.961.04188%
Annual Report Gross Expense Ratio1.971.10179%
Fund Existence12 years18 years-
Gain YTD10.8862.592420%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B713M198%
Annual Yield % from dividends1.011.9153%
Returns for 1 year15.37-4.69-328%
Returns for 3 years63.6818.18350%
Returns for 5 years38.03-2.18-1,740%
Returns for 10 years90.9534.94260%
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