FCIVX
Price
$14.32
Change
+$0.09 (+0.63%)
Updated
Jun 25 closing price
Net Assets
149.62M
JEEIX
Price
$19.61
Change
+$0.18 (+0.93%)
Updated
Jun 25 closing price
Net Assets
1.28B
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FCIVX vs JEEIX

FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Jun 26, 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 FCIVX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. FCIVX (150M). FCIVX pays higher dividends than JEEIX: FCIVX (2.54) vs JEEIX (2.00). FCIVX was incepted earlier than JEEIX: FCIVX (10 years) vs JEEIX (13 years). JEEIX (0.97) is less costly to investors than FCIVX (0.92). JEEIX is a more actively managed with annual turnover of: 35.00 vs. FCIVX (13.00). FCIVX has a lower initial minimum investment than JEEIX: FCIVX (10000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.54 vs. FCIVX (-10.09). JEEIX return over 5 years is better than : 46.45 vs. FCIVX (-15.17).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.920.9795%
Fund Existence10 years13 years-
Gain YTD9.76211.03089%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets150M1.28B12%
Annual Yield % from dividends2.542.00127%
Returns for 1 year-10.0920.54-49%
Returns for 3 years-10.0065.33-15%
Returns for 5 years-15.1746.45-33%
Returns for 10 yearsN/A114.48-
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