PGJQX
Price
$18.92
Change
-$0.07 (-0.37%)
Updated
Jul 31 closing price
Net Assets
56.55M
TOLIX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Jul 31 closing price
Net Assets
771.82M
Interact to see
Advertisement

PGJQX vs TOLIX

PGJQX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
PGJQX vs. TOLIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 772M vs. PGJQX (56.6M). TOLIX pays higher dividends than PGJQX: TOLIX (1.91) vs PGJQX (1.29). 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 : 6.95 vs. TOLIX (0.96). PGJQX return over 5 years is better than : 25.33 vs. TOLIX (2.95).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.170.94124%
Annual Report Gross Expense Ratio1.471.04141%
Fund Existence10 years18 years-
Gain YTD7.8487.024112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.6M772M7%
Annual Yield % from dividends1.291.9168%
Returns for 1 year6.950.96722%
Returns for 3 years33.7117.91188%
Returns for 5 years25.332.95859%
Returns for 10 yearsN/A37.77-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAGVX57.280.51
+0.90%
BNY Mellon Dynamic Value Fund A
AGCVX21.26-0.05
-0.23%
American Century Global Small Cap Inv
MGOAX8.95-0.04
-0.44%
Victory Mid-Cap Core Growth A
GIXIX11.55-0.08
-0.69%
Nationwide International Index R6
JOHAX29.17-0.22
-0.75%
JOHCM International Select Investor