FGIYX
Price
$12.34
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
558.26M
JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
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FGIYX vs JEEIX

FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Sep 12, 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: 1.41B vs. FGIYX (558M). FGIYX pays higher dividends than JEEIX: FGIYX (2.99) vs JEEIX (1.86). 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 : 16.55 vs. FGIYX (-1.53). JEEIX return over 5 years is better than : 43.77 vs. FGIYX (16.88).
FGIYXJEEIXFGIYX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.080.97111%
Fund Existence19 years13 years-
Gain YTD3.56011.65931%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets558M1.41B40%
Annual Yield % from dividends2.991.86161%
Returns for 1 year-1.5316.55-9%
Returns for 3 years28.3268.6741%
Returns for 5 years16.8843.7739%
Returns for 10 years37.86106.3936%
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