FGIYX
Price
$12.78
Change
+$0.07 (+0.55%)
Updated
Jun 22 closing price
Net Assets
561.77M
JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.27B
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FGIYX vs JEEIX

FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Jun 23, 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: 1.27B vs. FGIYX (562M). FGIYX pays higher dividends than JEEIX: FGIYX (2.99) vs JEEIX (2.00). 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 : 19.88 vs. FGIYX (5.07). JEEIX return over 5 years is better than : 46.91 vs. FGIYX (23.59).
FGIYXJEEIXFGIYX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.080.97111%
Fund Existence19 years13 years-
Gain YTD6.66610.08666%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets562M1.27B44%
Annual Yield % from dividends2.992.00150%
Returns for 1 year5.0719.8826%
Returns for 3 years30.1765.2346%
Returns for 5 years23.5946.9150%
Returns for 10 years45.61111.8141%
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