JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
TOLCX
Price
$16.22
Change
+$0.09 (+0.56%)
Updated
Jul 13 closing price
Net Assets
787.14M
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JEEIX vs TOLCX

JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Jul 14, 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: 1.35B vs. TOLCX (787M). JEEIX pays higher dividends than TOLCX: JEEIX (1.87) 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 : 21.24 vs. TOLCX (1.03). JEEIX return over 5 years is better than : 50.06 vs. TOLCX (-2.04).
JEEIXTOLCXJEEIX / TOLCX
Total Expense Ratio0.961.9449%
Annual Report Gross Expense Ratio0.972.0847%
Fund Existence13 years18 years-
Gain YTD12.6877.312174%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B787M172%
Annual Yield % from dividends1.871.01186%
Returns for 1 year21.241.032,068%
Returns for 3 years63.0113.60463%
Returns for 5 years50.06-2.04-2,455%
Returns for 10 years103.8923.84436%
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