FGIWX
Price
$13.09
Change
+$0.04 (+0.31%)
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
Interact to see
Advertisement

FGIWX vs JEEIX

FGIWX vs JEEIX Comparison Chart in %
View a ticker or compare two or three
VS
FGIWX 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 FGIWX is a Buy and JEEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. FGIWX (574M). FGIWX pays higher dividends than JEEIX: FGIWX (3.04) vs JEEIX (1.87). FGIWX was incepted earlier than JEEIX: FGIWX (10 years) vs JEEIX (13 years). FGIWX (1.00) and JEEIX (0.97) have similar cost to investors . FGIWX is a more actively managed with annual turnover of: 95.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than FGIWX: JEEIX (250000) vs FGIWX (1000000). JEEIX annual gain was more profitable for investors over the last year : 21.24 vs. FGIWX (6.59). JEEIX return over 5 years is better than : 50.06 vs. FGIWX (25.85).
FGIWXJEEIXFGIWX / JEEIX
Total Expense Ratio0.880.9692%
Annual Report Gross Expense Ratio1.000.97103%
Fund Existence10 years13 years-
Gain YTD9.24412.68773%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets574M1.35B43%
Annual Yield % from dividends3.041.87163%
Returns for 1 year6.5921.2431%
Returns for 3 years29.5363.0147%
Returns for 5 years25.8550.0652%
Returns for 10 years46.18103.8944%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PROF7.150.11
+1.56%
Profound Medical Corp
DMLP26.810.29
+1.09%
Dorchester Minerals LP
ESNT64.930.57
+0.89%
Essent Group Ltd
BNS88.000.41
+0.47%
Bank of Nova Scotia
BRNS0.61-0.04
-5.63%
Barinthus Biotherapeutics plc