BGLYX
Price
$12.76
Change
+$0.12 (+0.95%)
Updated
Jun 12 closing price
Net Assets
126.22M
JEEIX
Price
$19.71
Change
+$0.12 (+0.61%)
Updated
Jun 12 closing price
Net Assets
1.28B
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BGLYX vs JEEIX

Header iconBGLYX vs JEEIX Comparison
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BGLYX vs JEEIX Comparison Chart in %
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BGLYX vs. JEEIX commentary
Jun 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 BGLYX is a Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. BGLYX (126M). BGLYX (2.00) and JEEIX (2.00) have matching dividends . BGLYX was incepted earlier than JEEIX: BGLYX (15 years) vs JEEIX (12 years). BGLYX (1.19) is less costly to investors than JEEIX (0.97). BGLYX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than BGLYX: JEEIX (250000) vs BGLYX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.96 vs. BGLYX (-8.93). JEEIX return over 5 years is better than : 45.02 vs. BGLYX (2.02).
BGLYXJEEIXBGLYX / JEEIX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.190.97123%
Fund Existence15 years12 years-
Gain YTD11.05111.55896%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets126M1.28B10%
Annual Yield % from dividends2.002.00100%
Returns for 1 year-8.9319.96-45%
Returns for 3 years8.7765.4613%
Returns for 5 years2.0245.024%
Returns for 10 years35.02112.0931%
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