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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
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FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Aug 23, 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 FMGIX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. FMGIX (123M). FMGIX pays higher dividends than JEEIX: FMGIX (2.17) vs JEEIX (1.85). FMGIX was incepted earlier than JEEIX: FMGIX (15 years) vs JEEIX (13 years). JEEIX (0.97) is less costly to investors than FMGIX (0.78). JEEIX is a more actively managed with annual turnover of: 35.00 vs. FMGIX (13.00). JEEIX has a lower initial minimum investment than FMGIX: JEEIX (250000) vs FMGIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 16.27 vs. FMGIX (-17.45). JEEIX return over 5 years is better than : 45.30 vs. FMGIX (-20.20).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 5.523 | 11.201 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 1.38B | 9% |
| Annual Yield % from dividends | 2.17 | 1.85 | 117% |
| Returns for 1 year | -17.45 | 16.27 | -107% |
| Returns for 3 years | -8.50 | 69.62 | -12% |
| Returns for 5 years | -20.20 | 45.30 | -45% |
| Returns for 10 years | 13.19 | 101.03 | 13% |
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