FGIAX
Price
$12.79
Change
+$0.08 (+0.63%)
Updated
Aug 26 closing price
Net Assets
571.33M
JEEIX
Price
$19.67
Change
+$0.07 (+0.36%)
Updated
Aug 26 closing price
Net Assets
1.4B
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FGIAX vs JEEIX

FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Aug 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 FGIAX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.4B vs. FGIAX (571M). FGIAX pays higher dividends than JEEIX: FGIAX (2.49) vs JEEIX (1.85). FGIAX was incepted earlier than JEEIX: FGIAX (19 years) vs JEEIX (13 years). FGIAX (1.33) is less costly to investors than JEEIX (0.97). FGIAX is a more actively managed with annual turnover of: 95.00 vs. JEEIX (35.00). FGIAX has a lower initial minimum investment than JEEIX: FGIAX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 18.01 vs. FGIAX (1.14). JEEIX return over 5 years is better than : 46.05 vs. FGIAX (17.68).
FGIAXJEEIXFGIAX / JEEIX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.330.97137%
Fund Existence19 years13 years-
Gain YTD5.95712.00150%
Front Load6%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets571M1.4B41%
Annual Yield % from dividends2.491.85134%
Returns for 1 year1.1418.016%
Returns for 3 years30.8570.0144%
Returns for 5 years17.6846.0538%
Returns for 10 years36.68104.6335%
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