FGIYX
Price
$13.06
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
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FGIYX vs JEEIX

FGIYX vs JEEIX Comparison Chart in %
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FGIYX 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 FGIYX is a Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. FGIYX (574M). FGIYX pays higher dividends than JEEIX: FGIYX (2.91) vs JEEIX (1.87). 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 : 21.24 vs. FGIYX (6.44). JEEIX return over 5 years is better than : 50.06 vs. FGIYX (25.42).
FGIYXJEEIXFGIYX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.080.97111%
Fund Existence19 years13 years-
Gain YTD9.26712.68773%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets574M1.35B43%
Annual Yield % from dividends2.911.87156%
Returns for 1 year6.4421.2430%
Returns for 3 years29.2163.0146%
Returns for 5 years25.4250.0651%
Returns for 10 years42.06103.8940%
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