PGJAX
Price
$19.14
Change
+$0.23 (+1.22%)
Updated
Jun 2 closing price
Net Assets
71.56M
TOLIX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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PGJAX vs TOLIX

Header iconPGJAX vs TOLIX Comparison
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PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Jun 04, 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 Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. PGJAX (71.6M). TOLIX pays higher dividends than PGJAX: TOLIX (1.95) 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 : 7.16 vs. TOLIX (-0.02). PGJAX return over 5 years is better than : 23.87 vs. TOLIX (1.92).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.500.94160%
Annual Report Gross Expense Ratio1.961.04188%
Fund Existence13 years18 years-
Gain YTD7.0377.82790%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.6M824M9%
Annual Yield % from dividends0.981.9550%
Returns for 1 year7.16-0.02-30,392%
Returns for 3 years34.4819.76174%
Returns for 5 years23.871.921,245%
Returns for 10 years75.4643.31174%
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