AIAFX
Price
$27.82
Change
-$0.18 (-0.64%)
Updated
Sep 11 closing price
Net Assets
45.57M
JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
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AIAFX vs JEEIX

AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Sep 13, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.41B vs. AIAFX (45.6M). JEEIX pays higher dividends than AIAFX: JEEIX (1.86) vs AIAFX (1.75). 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 : 16.55 vs. AIAFX (8.41). JEEIX return over 5 years is better than : 43.77 vs. AIAFX (30.66).
AIAFXJEEIXAIAFX / JEEIX
Total Expense Ratio1.240.96129%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence15 years13 years-
Gain YTD9.57611.65982%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.6M1.41B3%
Annual Yield % from dividends1.751.8694%
Returns for 1 year8.4116.5551%
Returns for 3 years36.8168.6754%
Returns for 5 years30.6643.7770%
Returns for 10 years113.05106.39106%
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