CBGAX
Price
$16.35
Change
-$0.04 (-0.24%)
Updated
Aug 21 closing price
Net Assets
171.54M
JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
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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: 1.38B 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 : 16.27 vs. CBGAX (15.21).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.060.96215%
Annual Report Gross Expense Ratio2.220.97229%
Fund Existence4 years13 years-
Gain YTD10.38211.20193%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M1.38B12%
Annual Yield % from dividends2.301.85124%
Returns for 1 year15.2116.2793%
Returns for 3 years49.5469.6271%
Returns for 5 yearsN/A45.30-
Returns for 10 yearsN/A101.03-
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