PGJZX
Price
$18.59
Change
+$0.08 (+0.43%)
Updated
Sep 8 closing price
Net Assets
54.76M
TOLIX
Price
$15.92
Change
+$0.12 (+0.76%)
Updated
Sep 8 closing price
Net Assets
723.67M
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PGJZX vs TOLIX

PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Sep 09, 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 PGJZX is a Buy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 724M vs. PGJZX (54.8M). TOLIX pays higher dividends than PGJZX: TOLIX (1.95) vs PGJZX (1.31). PGJZX was incepted earlier than TOLIX: PGJZX (13 years) vs TOLIX (18 years). PGJZX (1.64) is less costly to investors than TOLIX (1.04). PGJZX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (59.00). PGJZX has a lower initial minimum investment than TOLIX: PGJZX (0) vs TOLIX (1000000). PGJZX annual gain was more profitable for investors over the last year : 4.98 vs. TOLIX (-1.23). PGJZX return over 5 years is better than : 18.55 vs. TOLIX (-1.47).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.170.94124%
Annual Report Gross Expense Ratio1.641.04158%
Fund Existence13 years18 years-
Gain YTD5.4464.124132%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M724M8%
Annual Yield % from dividends1.311.9567%
Returns for 1 year4.98-1.23-404%
Returns for 3 years35.2720.84169%
Returns for 5 years18.55-1.47-1,262%
Returns for 10 years75.6835.92211%
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