GGICX
Price
$13.86
Change
-$0.15 (-1.07%)
Updated
Aug 21 closing price
Net Assets
132.21M
JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
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GGICX vs JEEIX

GGICX vs JEEIX Comparison Chart in %
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GGICX vs. JEEIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. GGICX (132M). JEEIX pays higher dividends than GGICX: JEEIX (1.85) vs GGICX (0.58). 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 : 16.27 vs. GGICX (4.96). JEEIX return over 5 years is better than : 45.30 vs. GGICX (11.30).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.360.97243%
Fund Existence10 years13 years-
Gain YTD8.42511.20175%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.38B10%
Annual Yield % from dividends0.581.8531%
Returns for 1 year4.9616.2731%
Returns for 3 years24.5769.6235%
Returns for 5 years11.3045.3025%
Returns for 10 years44.10101.0344%
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