FGNCX
Price
$12.16
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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FGNCX vs JEEIX

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

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.41B vs. FGNCX (558M). JEEIX pays higher dividends than FGNCX: JEEIX (1.86) vs FGNCX (1.27). 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 : 16.55 vs. FGNCX (-2.75). JEEIX return over 5 years is better than : 43.77 vs. FGNCX (10.54).
FGNCXJEEIXFGNCX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio2.080.97214%
Fund Existence18 years13 years-
Gain YTD2.79011.65924%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets558M1.41B40%
Annual Yield % from dividends1.271.8668%
Returns for 1 year-2.7516.55-17%
Returns for 3 years24.0568.6735%
Returns for 5 years10.5443.7724%
Returns for 10 years26.23106.3925%
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