DHIVX
Price
$14.62
Change
+$0.06 (+0.41%)
Updated
Aug 18 closing price
Net Assets
97.16M
JEEIX
Price
$19.56
Change
+$0.12 (+0.62%)
Updated
Aug 18 closing price
Net Assets
1.38B
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DHIVX vs JEEIX

DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Aug 19, 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 DHIVX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. DHIVX (97.2M). DHIVX pays higher dividends than JEEIX: DHIVX (3.50) vs JEEIX (1.85). DHIVX was incepted earlier than JEEIX: DHIVX (9 years) vs JEEIX (13 years). DHIVX (1.39) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. DHIVX (8.00). DHIVX has a lower initial minimum investment than JEEIX: DHIVX (5000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.98 vs. DHIVX (11.79). DHIVX return over 5 years is better than : 60.88 vs. JEEIX (45.93).
DHIVXJEEIXDHIVX / JEEIX
Total Expense Ratio1.300.96135%
Annual Report Gross Expense Ratio1.390.97143%
Fund Existence9 years13 years-
Gain YTD11.99811.087108%
Front LoadN/AN/A-
Min. Initial Investment50002500002%
Min. Initial Investment IRAN/AN/A-
Net Assets97.2M1.38B7%
Annual Yield % from dividends3.501.85189%
Returns for 1 year11.7916.9869%
Returns for 3 years68.2368.49100%
Returns for 5 years60.8845.93133%
Returns for 10 yearsN/A101.00-
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