AIAFX
Price
$28.34
Change
-$0.06 (-0.21%)
Updated
Aug 21 closing price
Net Assets
46.64M
JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
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AIAFX vs JEEIX

AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Aug 23, 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 AIAFX is a StrongBuy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. AIAFX (46.6M). JEEIX pays higher dividends than AIAFX: JEEIX (1.85) vs AIAFX (1.72). AIAFX was incepted earlier than JEEIX: AIAFX (15 years) vs JEEIX (13 years). AIAFX (1.61) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. AIAFX (25.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.27 vs. AIAFX (9.76). JEEIX return over 5 years is better than : 45.30 vs. AIAFX (32.65).
AIAFXJEEIXAIAFX / JEEIX
Total Expense Ratio1.240.96129%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence15 years13 years-
Gain YTD11.66511.201104%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.6M1.38B3%
Annual Yield % from dividends1.721.8593%
Returns for 1 year9.7616.2760%
Returns for 3 years40.4569.6258%
Returns for 5 years32.6545.3072%
Returns for 10 years111.82101.03111%
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