PGJQX
Price
$18.24
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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PGJQX vs TOLIX

PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Sep 12, 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 PGJQX is a Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 713M vs. PGJQX (53.7M). TOLIX pays higher dividends than PGJQX: TOLIX (1.95) vs PGJQX (1.32). PGJQX was incepted earlier than TOLIX: PGJQX (10 years) vs TOLIX (18 years). PGJQX (1.47) is less costly to investors than TOLIX (1.04). PGJQX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (59.00). PGJQX has a lower initial minimum investment than TOLIX: PGJQX (0) vs TOLIX (1000000). PGJQX annual gain was more profitable for investors over the last year : 1.52 vs. TOLIX (-4.60). PGJQX return over 5 years is better than : 18.05 vs. TOLIX (-1.75).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.170.94124%
Annual Report Gross Expense Ratio1.471.04141%
Fund Existence10 years18 years-
Gain YTD3.9152.608150%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7M713M8%
Annual Yield % from dividends1.321.9568%
Returns for 1 year1.52-4.60-33%
Returns for 3 years32.2218.49174%
Returns for 5 years18.05-1.75-1,034%
Returns for 10 yearsN/A36.06-
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