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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Aug 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 FGNCX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. FGNCX (569M). JEEIX pays higher dividends than FGNCX: JEEIX (1.85) vs FGNCX (1.25). FGNCX was incepted earlier than JEEIX: FGNCX (18 years) vs JEEIX (13 years). FGNCX (2.08) is less costly to investors than JEEIX (0.97). FGNCX is a more actively managed with annual turnover of: 95.00 vs. JEEIX (35.00). FGNCX has a lower initial minimum investment than JEEIX: FGNCX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.27 vs. FGNCX (-1.22). JEEIX return over 5 years is better than : 45.30 vs. FGNCX (13.10).
| FGNCX | JEEIX | FGNCX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 2.08 | 0.97 | 214% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 4.903 | 11.201 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 1.38B | 41% |
| Annual Yield % from dividends | 1.25 | 1.85 | 67% |
| Returns for 1 year | -1.22 | 16.27 | -8% |
| Returns for 3 years | 27.59 | 69.62 | 40% |
| Returns for 5 years | 13.10 | 45.30 | 29% |
| Returns for 10 years | 25.56 | 101.03 | 25% |
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