GGIAX
Price
$14.38
Change
+$0.11 (+0.77%)
Updated
Jun 22 closing price
Net Assets
134.16M
JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.28B
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GGIAX vs JEEIX

GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Jun 24, 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: 1.28B vs. GGIAX (134M). JEEIX pays higher dividends than GGIAX: JEEIX (2.00) vs GGIAX (1.83). 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 : 19.88 vs. GGIAX (10.48). JEEIX return over 5 years is better than : 46.91 vs. GGIAX (18.96).
GGIAXJEEIXGGIAX / JEEIX
Total Expense Ratio1.220.96127%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence10 years13 years-
Gain YTD10.12910.086100%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.28B10%
Annual Yield % from dividends1.832.0091%
Returns for 1 year10.4819.8853%
Returns for 3 years26.5065.2341%
Returns for 5 years18.9646.9140%
Returns for 10 yearsN/A111.81-
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