PGJAX
Price
$18.21
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
53.65M
TOLIX
Price
$15.58
Change
-$0.19 (-1.20%)
Updated
Sep 11 closing price
Net Assets
712.6M
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PGJAX vs TOLIX

PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX 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 PGJAX is a Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 713M vs. PGJAX (53.7M). TOLIX pays higher dividends than PGJAX: TOLIX (1.95) vs PGJAX (1.00). PGJAX was incepted earlier than TOLIX: PGJAX (13 years) vs TOLIX (18 years). PGJAX (1.96) is less costly to investors than TOLIX (1.04). PGJAX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (59.00). PGJAX has a lower initial minimum investment than TOLIX: PGJAX (1000) vs TOLIX (1000000). PGJAX annual gain was more profitable for investors over the last year : 1.19 vs. TOLIX (-4.60). PGJAX return over 5 years is better than : 16.42 vs. TOLIX (-1.75).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.500.94160%
Annual Report Gross Expense Ratio1.961.04188%
Fund Existence13 years18 years-
Gain YTD3.6852.608141%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.7M713M8%
Annual Yield % from dividends1.001.9551%
Returns for 1 year1.19-4.60-26%
Returns for 3 years30.9018.49167%
Returns for 5 years16.42-1.75-941%
Returns for 10 years71.4236.06198%
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