JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
TOLCX
Price
$15.70
Change
-$0.18 (-1.13%)
Updated
Aug 21 closing price
Net Assets
734.73M
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JEEIX vs TOLCX

JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX 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 JEEIX is a Hold and TOLCX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. TOLCX (735M). JEEIX pays higher dividends than TOLCX: JEEIX (1.85) vs TOLCX (1.01). 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 : 16.27 vs. TOLCX (-3.99). JEEIX return over 5 years is better than : 45.30 vs. TOLCX (-5.14).
JEEIXTOLCXJEEIX / TOLCX
Total Expense Ratio0.961.9449%
Annual Report Gross Expense Ratio0.972.0847%
Fund Existence13 years18 years-
Gain YTD11.2014.451252%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B735M188%
Annual Yield % from dividends1.851.01184%
Returns for 1 year16.27-3.99-408%
Returns for 3 years69.6218.07385%
Returns for 5 years45.30-5.14-881%
Returns for 10 years101.0321.21476%
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