BGLYX
Price
$12.60
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
126.65M
JEEIX
Price
$19.69
Change
+$0.04 (+0.20%)
Updated
Aug 4 closing price
Net Assets
1.37B
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BGLYX vs JEEIX

BGLYX vs JEEIX Comparison Chart in %
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BGLYX vs. JEEIX commentary
Aug 05, 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: 1.37B vs. BGLYX (127M). BGLYX (1.86) and JEEIX (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 : 19.01 vs. BGLYX (-10.26). JEEIX return over 5 years is better than : 47.21 vs. BGLYX (3.26).
BGLYXJEEIXBGLYX / JEEIX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.190.97123%
Fund Existence15 years13 years-
Gain YTD10.40212.28785%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets127M1.37B9%
Annual Yield % from dividends1.861.85100%
Returns for 1 year-10.2619.01-54%
Returns for 3 years10.2068.5415%
Returns for 5 years3.2647.217%
Returns for 10 years26.67102.9926%
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