PGJZX
Price
$18.92
Change
-$0.01 (-0.05%)
Updated
Aug 19 closing price
Net Assets
56.17M
TOLIX
Price
$16.09
Change
-$0.07 (-0.43%)
Updated
Aug 19 closing price
Net Assets
745.1M
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PGJZX vs TOLIX

PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Aug 20, 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 Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 745M vs. PGJZX (56.2M). TOLIX pays higher dividends than PGJZX: TOLIX (1.91) vs PGJZX (1.29). 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 : 4.89 vs. TOLIX (-1.22). PGJZX return over 5 years is better than : 23.32 vs. TOLIX (1.34).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.170.94124%
Annual Report Gross Expense Ratio1.641.04158%
Fund Existence13 years18 years-
Gain YTD7.8386.496121%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.2M745M8%
Annual Yield % from dividends1.291.9167%
Returns for 1 year4.89-1.22-401%
Returns for 3 years39.2122.90171%
Returns for 5 years23.321.341,735%
Returns for 10 years76.3936.43210%
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