AIAFX
Price
$28.42
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
47.58M
JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.27B
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AIAFX vs JEEIX

AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Jun 24, 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: 1.27B vs. AIAFX (47.6M). JEEIX pays higher dividends than AIAFX: JEEIX (2.00) vs AIAFX (1.74). AIAFX was incepted earlier than JEEIX: AIAFX (14 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 : 19.88 vs. AIAFX (15.11). JEEIX return over 5 years is better than : 46.91 vs. AIAFX (34.14).
AIAFXJEEIXAIAFX / JEEIX
Total Expense Ratio1.240.96129%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence14 years13 years-
Gain YTD11.94010.086118%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.6M1.27B4%
Annual Yield % from dividends1.742.0087%
Returns for 1 year15.1119.8876%
Returns for 3 years37.9865.2358%
Returns for 5 years34.1446.9173%
Returns for 10 years127.25111.81114%
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