JEEIX
Price
$19.35
Change
-$0.16 (-0.82%)
Updated
Jun 23 closing price
Net Assets
1.28B
TOLCX
Price
$16.18
Change
-$0.28 (-1.70%)
Updated
Jun 23 closing price
Net Assets
798.29M
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JEEIX vs TOLCX

JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Jun 24, 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 JEEIX is a Buy and TOLCX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. TOLCX (798M). JEEIX pays higher dividends than TOLCX: JEEIX (2.00) vs TOLCX (1.03). JEEIX was incepted earlier than TOLCX: JEEIX (13 years) vs TOLCX (18 years). TOLCX (2.08) is less costly to investors than JEEIX (0.97). TOLCX is a more actively managed with annual turnover of: 59.00 vs. JEEIX (35.00). TOLCX has a lower initial minimum investment than JEEIX: TOLCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.38 vs. TOLCX (1.79). JEEIX return over 5 years is better than : 46.35 vs. TOLCX (-0.40).
JEEIXTOLCXJEEIX / TOLCX
Total Expense Ratio0.961.9449%
Annual Report Gross Expense Ratio0.972.0847%
Fund Existence13 years18 years-
Gain YTD10.4268.862118%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B798M160%
Annual Yield % from dividends2.001.03194%
Returns for 1 year19.381.791,081%
Returns for 3 years65.7419.69334%
Returns for 5 years46.35-0.40-11,727%
Returns for 10 years112.4632.42347%
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