FCIVX
Price
$13.53
Change
-$0.15 (-1.10%)
Updated
Aug 21 closing price
Net Assets
123.23M
JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
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FCIVX vs JEEIX

FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. FCIVX (123M). 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 : 16.27 vs. FCIVX (-17.46). JEEIX return over 5 years is better than : 45.30 vs. FCIVX (-20.49).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.920.9795%
Fund Existence10 years13 years-
Gain YTD5.50311.20149%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets123M1.38B9%
Annual Yield % from dividends2.121.85114%
Returns for 1 year-17.4616.27-107%
Returns for 3 years-8.6369.62-12%
Returns for 5 years-20.4945.30-45%
Returns for 10 years12.62101.0312%
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