GGIAX
Price
$14.08
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
132.44M
JEEIX
Price
$19.50
Change
-$0.01 (-0.05%)
Updated
Aug 13 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
Aug 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. GGIAX (132M). GGIAX (1.91) and JEEIX (1.85) 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 : 16.37 vs. GGIAX (6.99). JEEIX return over 5 years is better than : 45.57 vs. GGIAX (16.08).
GGIAXJEEIXGGIAX / JEEIX
Total Expense Ratio1.220.96127%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence10 years13 years-
Gain YTD9.51111.48783%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.38B10%
Annual Yield % from dividends1.911.85103%
Returns for 1 year6.9916.3743%
Returns for 3 years25.0566.5438%
Returns for 5 years16.0845.5735%
Returns for 10 years55.59100.4955%
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