JEEFX
Price
$19.09
Change
-$0.03 (-0.16%)
Updated
Jun 18 closing price
Net Assets
1.27B
TOLSX
Price
$16.60
Change
-$0.04 (-0.24%)
Updated
Jun 18 closing price
Net Assets
795.1M
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JEEFX vs TOLSX

JEEFX vs TOLSX Comparison Chart in %
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JEEFX vs. TOLSX 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.27B vs. TOLSX (795M). TOLSX pays higher dividends than JEEFX: TOLSX (1.93) vs JEEFX (1.19). 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 : 18.93 vs. TOLSX (3.31). JEEFX return over 5 years is better than : 41.63 vs. TOLSX (2.76).
JEEFXTOLSXJEEFX / TOLSX
Total Expense Ratio1.961.04188%
Annual Report Gross Expense Ratio1.971.10179%
Fund Existence12 years18 years-
Gain YTD9.6968.727111%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B795M160%
Annual Yield % from dividends1.191.9362%
Returns for 1 year18.933.31572%
Returns for 3 years56.4117.97314%
Returns for 5 years41.632.761,508%
Returns for 10 years90.8043.92207%
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