GGICX
Price
$14.22
Change
+$0.08 (+0.57%)
Updated
Jun 23 closing price
Net Assets
134.16M
JEEIX
Price
$19.35
Change
-$0.16 (-0.82%)
Updated
Jun 23 closing price
Net Assets
1.28B
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GGICX vs JEEIX

GGICX vs JEEIX Comparison Chart in %
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GGICX 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 GGICX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. GGICX (134M). JEEIX pays higher dividends than GGICX: JEEIX (2.00) vs GGICX (1.10). GGICX was incepted earlier than JEEIX: GGICX (10 years) vs JEEIX (13 years). GGICX (2.36) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGICX (19.00). GGICX has a lower initial minimum investment than JEEIX: GGICX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.38 vs. GGICX (9.61). JEEIX return over 5 years is better than : 46.35 vs. GGICX (15.08).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.360.97243%
Fund Existence10 years13 years-
Gain YTD10.61610.426102%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.28B10%
Annual Yield % from dividends1.102.0055%
Returns for 1 year9.6119.3850%
Returns for 3 years24.2865.7437%
Returns for 5 years15.0846.3533%
Returns for 10 yearsN/A112.46-
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