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FLIIX vs JEEIX
FLIIX vs JEEIX Comparison
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FLIIX vs JEEIX Comparison Chart in %
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FLIIX vs. JEEIX commentary
Jul 06, 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 FLIIX is a StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.31B vs. FLIIX (155M). FLIIX pays higher dividends than JEEIX: FLIIX (1.99) vs JEEIX (1.87). FLIIX was incepted earlier than JEEIX: FLIIX (9 years) vs JEEIX (13 years). FLIIX (1.04) is less costly to investors than JEEIX (0.97). FLIIX is a more actively managed with annual turnover of: 70.19 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than FLIIX: JEEIX (250000) vs FLIIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.98 vs. FLIIX (8.83). JEEIX return over 5 years is better than : 49.35 vs. FLIIX (19.42).
| FLIIX | JEEIX | FLIIX / JEEIX | |
| Total Expense Ratio | 0.75 | 0.96 | 78% |
| Annual Report Gross Expense Ratio | 1.04 | 0.97 | 107% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 10.531 | 12.459 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.31B | 12% |
| Annual Yield % from dividends | 1.99 | 1.87 | 107% |
| Returns for 1 year | 8.83 | 19.98 | 44% |
| Returns for 3 years | 28.29 | 63.82 | 44% |
| Returns for 5 years | 19.42 | 49.35 | 39% |
| Returns for 10 years | N/A | 104.38 | - |
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