PGJAX
Price
$18.69
Change
-$0.17 (-0.90%)
Updated
Aug 21 closing price
Net Assets
55.4M
TOLIX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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PGJAX vs TOLIX

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

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 735M vs. PGJAX (55.4M). TOLIX pays higher dividends than PGJAX: TOLIX (1.91) vs PGJAX (0.98). 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 : 3.34 vs. TOLIX (-2.85). PGJAX return over 5 years is better than : 20.36 vs. TOLIX (0.03).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.500.94160%
Annual Report Gross Expense Ratio1.961.04188%
Fund Existence13 years18 years-
Gain YTD6.4765.112127%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M735M8%
Annual Yield % from dividends0.981.9151%
Returns for 1 year3.34-2.85-117%
Returns for 3 years36.3121.99165%
Returns for 5 years20.360.0375,172%
Returns for 10 years70.7734.56205%
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