BGLYX
Price
$12.84
Change
+$0.03 (+0.23%)
Updated
Jul 13 closing price
Net Assets
125.81M
JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
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BGLYX vs JEEIX

BGLYX vs JEEIX Comparison Chart in %
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BGLYX vs. JEEIX commentary
Jul 15, 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 Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. BGLYX (126M). JEEIX (1.87) and BGLYX (1.85) have matching dividends . BGLYX was incepted earlier than JEEIX: BGLYX (15 years) vs JEEIX (13 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 : 21.12 vs. BGLYX (-7.54). JEEIX return over 5 years is better than : 49.85 vs. BGLYX (4.90).
BGLYXJEEIXBGLYX / JEEIX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.190.97123%
Fund Existence15 years13 years-
Gain YTD12.24212.91695%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets126M1.35B9%
Annual Yield % from dividends1.851.8799%
Returns for 1 year-7.5421.12-36%
Returns for 3 years8.1363.3413%
Returns for 5 years4.9049.8510%
Returns for 10 years28.68104.3127%
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