GGIAX
Price
$13.50
Change
-$0.12 (-0.88%)
Updated
Sep 14 closing price
Net Assets
128.72M
JEEIX
Price
$19.43
Change
-$0.11 (-0.56%)
Updated
Sep 14 closing price
Net Assets
1.41B
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GGIAX vs JEEIX

GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Sep 15, 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 GGIAX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.41B vs. GGIAX (129M). GGIAX (1.95) and JEEIX (1.86) have matching dividends . GGIAX was incepted earlier than JEEIX: GGIAX (10 years) vs JEEIX (13 years). GGIAX (1.61) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGIAX (19.00). GGIAX has a lower initial minimum investment than JEEIX: GGIAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.48 vs. GGIAX (3.42). JEEIX return over 5 years is better than : 44.54 vs. GGIAX (11.86).
GGIAXJEEIXGGIAX / JEEIX
Total Expense Ratio1.220.96127%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence10 years13 years-
Gain YTD5.93411.65951%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M1.41B9%
Annual Yield % from dividends1.951.86105%
Returns for 1 year3.4216.4821%
Returns for 3 years21.9866.2633%
Returns for 5 years11.8644.5427%
Returns for 10 years54.15105.8351%
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