GGIAX
Price
$14.44
Change
+$0.03 (+0.21%)
Updated
Jul 24 closing price
Net Assets
135.36M
JEEIX
Price
$19.90
Change
-$0.02 (-0.10%)
Updated
Jul 24 closing price
Net Assets
1.38B
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GGIAX vs JEEIX

GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Jul 25, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. GGIAX (135M). GGIAX (1.91) and JEEIX (1.87) 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 : 20.81 vs. GGIAX (10.14). JEEIX return over 5 years is better than : 50.81 vs. GGIAX (20.98).
GGIAXJEEIXGGIAX / JEEIX
Total Expense Ratio1.220.96127%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence10 years13 years-
Gain YTD12.23413.71689%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.38B10%
Annual Yield % from dividends1.911.87102%
Returns for 1 year10.1420.8149%
Returns for 3 years23.1463.3737%
Returns for 5 years20.9850.8141%
Returns for 10 years60.06105.3957%
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