FGNCX
Price
$12.62
Change
+$0.07 (+0.56%)
Updated
Jun 22 closing price
Net Assets
564.53M
JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.28B
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FGNCX vs JEEIX

FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Jun 24, 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: 1.28B vs. FGNCX (565M). JEEIX pays higher dividends than FGNCX: JEEIX (2.00) 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 : 19.88 vs. FGNCX (3.80). JEEIX return over 5 years is better than : 46.91 vs. FGNCX (16.96).
FGNCXJEEIXFGNCX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio2.080.97214%
Fund Existence18 years13 years-
Gain YTD6.08610.08660%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets565M1.28B44%
Annual Yield % from dividends1.272.0063%
Returns for 1 year3.8019.8819%
Returns for 3 years25.8265.2340%
Returns for 5 years16.9646.9136%
Returns for 10 years33.38111.8130%
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