AIAFX
Price
$28.57
Change
-$0.14 (-0.49%)
Updated
Jul 31 closing price
Net Assets
46.92M
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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AIAFX vs JEEIX

AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX 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 AIAFX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. AIAFX (46.9M). 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 : 21.19 vs. AIAFX (13.24). JEEIX return over 5 years is better than : 49.09 vs. AIAFX (35.24).
AIAFXJEEIXAIAFX / JEEIX
Total Expense Ratio1.240.96129%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence15 years13 years-
Gain YTD12.57112.573100%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M1.37B3%
Annual Yield % from dividends1.721.8593%
Returns for 1 year13.2421.1962%
Returns for 3 years35.2064.8854%
Returns for 5 years35.2449.0972%
Returns for 10 years114.01102.26111%
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