PGJQX
Price
$19.17
Change
+$0.23 (+1.21%)
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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PGJQX vs TOLIX

Header iconPGJQX vs TOLIX Comparison
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PGJQX vs TOLIX Comparison Chart in %
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PGJQX 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 PGJQX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. PGJQX (71.6M). TOLIX pays higher dividends than PGJQX: TOLIX (1.95) vs PGJQX (1.27). PGJQX was incepted earlier than TOLIX: PGJQX (9 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 : 7.55 vs. TOLIX (-0.02). PGJQX return over 5 years is better than : 25.51 vs. TOLIX (1.92).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.170.94124%
Annual Report Gross Expense Ratio1.471.04141%
Fund Existence9 years18 years-
Gain YTD7.1767.82792%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.6M824M9%
Annual Yield % from dividends1.271.9565%
Returns for 1 year7.55-0.02-32,058%
Returns for 3 years35.8319.76181%
Returns for 5 years25.511.921,330%
Returns for 10 yearsN/A43.31-
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