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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
Jun 03, 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 Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.24B vs. FMGIX (145M). FMGIX pays higher dividends than JEEIX: FMGIX (2.62) vs JEEIX (2.00). FMGIX was incepted earlier than JEEIX: FMGIX (14 years) vs JEEIX (12 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 : 17.73 vs. FMGIX (-14.11). JEEIX return over 5 years is better than : 44.34 vs. FMGIX (-17.62).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.365 | 8.898 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.24B | 12% |
| Annual Yield % from dividends | 2.62 | 2.00 | 131% |
| Returns for 1 year | -14.11 | 17.73 | -80% |
| Returns for 3 years | -13.12 | 62.79 | -21% |
| Returns for 5 years | -17.62 | 44.34 | -40% |
| Returns for 10 years | 16.38 | 103.14 | 16% |
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