FCIVX
Price
$13.84
Change
-$0.09 (-0.65%)
Updated
Jul 31 closing price
Net Assets
147.29M
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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FCIVX vs JEEIX

FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Aug 03, 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: 1.37B vs. FCIVX (147M). FCIVX pays higher dividends than JEEIX: FCIVX (2.12) vs JEEIX (1.85). 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 : 21.19 vs. FCIVX (-12.93). JEEIX return over 5 years is better than : 49.09 vs. FCIVX (-17.25).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.920.9795%
Fund Existence10 years13 years-
Gain YTD7.92012.57363%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets147M1.37B11%
Annual Yield % from dividends2.121.85114%
Returns for 1 year-12.9321.19-61%
Returns for 3 years-11.6364.88-18%
Returns for 5 years-17.2549.09-35%
Returns for 10 years13.85102.2614%
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