AIAFX
Price
$28.70
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
47.3M
JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
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AIAFX vs JEEIX

AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. AIAFX (47.3M). JEEIX pays higher dividends than AIAFX: JEEIX (1.87) 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 : 21.24 vs. AIAFX (13.36). JEEIX return over 5 years is better than : 50.06 vs. AIAFX (35.30).
AIAFXJEEIXAIAFX / JEEIX
Total Expense Ratio1.240.96129%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence15 years13 years-
Gain YTD13.00412.687103%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.3M1.35B4%
Annual Yield % from dividends1.721.8792%
Returns for 1 year13.3621.2463%
Returns for 3 years34.3063.0154%
Returns for 5 years35.3050.0671%
Returns for 10 years116.16103.89112%
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