FGIYX
Price
$12.78
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
578.83M
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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FGIYX vs JEEIX

FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Aug 03, 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 FGIYX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. FGIYX (579M). FGIYX pays higher dividends than JEEIX: FGIYX (2.95) vs JEEIX (1.85). FGIYX was incepted earlier than JEEIX: FGIYX (19 years) vs JEEIX (13 years). FGIYX (1.08) is less costly to investors than JEEIX (0.97). FGIYX is a more actively managed with annual turnover of: 95.00 vs. JEEIX (35.00). FGIYX has a lower initial minimum investment than JEEIX: FGIYX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.19 vs. FGIYX (3.42). JEEIX return over 5 years is better than : 49.09 vs. FGIYX (23.00).
FGIYXJEEIXFGIYX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.080.97111%
Fund Existence19 years13 years-
Gain YTD7.25312.57358%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets579M1.37B42%
Annual Yield % from dividends2.951.85159%
Returns for 1 year3.4221.1916%
Returns for 3 years28.1264.8843%
Returns for 5 years23.0049.0947%
Returns for 10 years39.19102.2638%
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