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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
Aug 18, 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 Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.39B vs. FLIIX (152M). FLIIX pays higher dividends than JEEIX: FLIIX (1.96) vs JEEIX (1.85). FLIIX was incepted earlier than JEEIX: FLIIX (9 years) vs JEEIX (13 years). FLIIX (1.14) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. FLIIX (27.00). 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 : 16.77 vs. FLIIX (6.21). JEEIX return over 5 years is better than : 45.65 vs. FLIIX (16.39).
| FLIIX | JEEIX | FLIIX / JEEIX | |
| Total Expense Ratio | 0.75 | 0.96 | 78% |
| Annual Report Gross Expense Ratio | 1.14 | 0.97 | 118% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 10.274 | 11.544 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.39B | 11% |
| Annual Yield % from dividends | 1.96 | 1.85 | 106% |
| Returns for 1 year | 6.21 | 16.77 | 37% |
| Returns for 3 years | 33.42 | 68.91 | 49% |
| Returns for 5 years | 16.39 | 45.65 | 36% |
| Returns for 10 years | N/A | 102.00 | - |
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