FGIAX
Price
$12.64
Change
+$0.18 (+1.44%)
Updated
Jun 2 closing price
Net Assets
532.22M
JEEIX
Price
$19.47
Change
+$0.23 (+1.20%)
Updated
Jun 2 closing price
Net Assets
1.24B
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FGIAX vs JEEIX

Header iconFGIAX vs JEEIX Comparison
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FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Jun 04, 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: 1.24B vs. FGIAX (532M). FGIAX pays higher dividends than JEEIX: FGIAX (2.53) vs JEEIX (2.00). FGIAX was incepted earlier than JEEIX: FGIAX (18 years) vs JEEIX (12 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 : 17.73 vs. FGIAX (0.48). JEEIX return over 5 years is better than : 44.34 vs. FGIAX (18.01).
FGIAXJEEIXFGIAX / JEEIX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.330.97137%
Fund Existence18 years12 years-
Gain YTD3.8728.89844%
Front Load6%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets532M1.24B43%
Annual Yield % from dividends2.532.00126%
Returns for 1 year0.4817.733%
Returns for 3 years25.4062.7940%
Returns for 5 years18.0144.3441%
Returns for 10 years36.72103.1436%
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