FGIAX
Price
$13.14
Change
+$0.05 (+0.38%)
Updated
Jul 13 closing price
Net Assets
574.12M
JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
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FGIAX vs JEEIX

FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Jul 14, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. FGIAX (574M). FGIAX pays higher dividends than JEEIX: FGIAX (2.46) vs JEEIX (1.87). 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 : 21.24 vs. FGIAX (6.14). JEEIX return over 5 years is better than : 50.06 vs. FGIAX (23.88).
FGIAXJEEIXFGIAX / JEEIX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.330.97137%
Fund Existence19 years13 years-
Gain YTD9.12412.68772%
Front Load6%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets574M1.35B43%
Annual Yield % from dividends2.461.87131%
Returns for 1 year6.1421.2429%
Returns for 3 years28.2763.0145%
Returns for 5 years23.8850.0648%
Returns for 10 years39.37103.8938%
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