FCIVX
Price
$14.23
Change
+$0.09 (+0.64%)
Updated
Jun 24 closing price
Net Assets
148.71M
JEEIX
Price
$19.43
Change
+$0.08 (+0.41%)
Updated
Jun 24 closing price
Net Assets
1.27B
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FCIVX vs JEEIX

FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Jun 25, 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: 1.27B vs. FCIVX (149M). 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 : 18.96 vs. FCIVX (-11.39). JEEIX return over 5 years is better than : 45.85 vs. FCIVX (-15.71).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.920.9795%
Fund Existence10 years13 years-
Gain YTD9.06810.57386%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets149M1.27B12%
Annual Yield % from dividends2.542.00127%
Returns for 1 year-11.3918.96-60%
Returns for 3 years-10.0065.96-15%
Returns for 5 years-15.7145.85-34%
Returns for 10 yearsN/A112.74-
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