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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
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 FGNCX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. FGNCX (574M). JEEIX pays higher dividends than FGNCX: JEEIX (1.87) vs FGNCX (1.23). 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 : 21.24 vs. FGNCX (5.17). JEEIX return over 5 years is better than : 50.06 vs. FGNCX (18.62).
| 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 | 8.622 | 12.687 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 1.35B | 43% |
| Annual Yield % from dividends | 1.23 | 1.87 | 66% |
| Returns for 1 year | 5.17 | 21.24 | 24% |
| Returns for 3 years | 24.99 | 63.01 | 40% |
| Returns for 5 years | 18.62 | 50.06 | 37% |
| Returns for 10 years | 30.13 | 103.89 | 29% |
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