DHIVX
Price
$14.48
Change
+$0.05 (+0.35%)
Updated
Jul 24 closing price
Net Assets
94.41M
JEEIX
Price
$19.90
Change
-$0.02 (-0.10%)
Updated
Jul 24 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
Jul 27, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. DHIVX (94.4M). DHIVX pays higher dividends than JEEIX: DHIVX (3.53) vs JEEIX (1.87). DHIVX was incepted earlier than JEEIX: DHIVX (8 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 : 20.81 vs. DHIVX (14.17). DHIVX return over 5 years is better than : 58.97 vs. JEEIX (50.81).
DHIVXJEEIXDHIVX / JEEIX
Total Expense Ratio1.300.96135%
Annual Report Gross Expense Ratio1.390.97143%
Fund Existence8 years13 years-
Gain YTD11.38313.71683%
Front LoadN/AN/A-
Min. Initial Investment50002500002%
Min. Initial Investment IRAN/AN/A-
Net Assets94.4M1.38B7%
Annual Yield % from dividends3.531.87189%
Returns for 1 year14.1720.8168%
Returns for 3 years59.8663.6294%
Returns for 5 years58.9750.81116%
Returns for 10 yearsN/A104.85-
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