CBGAX
Price
$16.54
Change
-$0.11 (-0.66%)
Updated
Jul 31 closing price
Net Assets
172.13M
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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CBGAX vs JEEIX

CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. CBGAX (172M). CBGAX pays higher dividends than JEEIX: CBGAX (2.30) vs JEEIX (1.85). CBGAX was incepted earlier than JEEIX: CBGAX (4 years) vs JEEIX (13 years). CBGAX (2.22) is less costly to investors than JEEIX (0.97). CBGAX is a more actively managed with annual turnover of: 68.00 vs. JEEIX (35.00). CBGAX has a lower initial minimum investment than JEEIX: CBGAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.19 vs. CBGAX (18.50).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.060.96215%
Annual Report Gross Expense Ratio2.220.97229%
Fund Existence4 years13 years-
Gain YTD11.66512.57393%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M1.37B13%
Annual Yield % from dividends2.301.85124%
Returns for 1 year18.5021.1987%
Returns for 3 years42.7664.8866%
Returns for 5 yearsN/A49.09-
Returns for 10 yearsN/A102.26-
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