GGICX
Price
$13.47
Change
+$0.02 (+0.15%)
Updated
Sep 11 closing price
Net Assets
128.72M
JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
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GGICX vs JEEIX

GGICX vs JEEIX Comparison Chart in %
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GGICX vs. JEEIX commentary
Sep 13, 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: 1.41B vs. GGICX (129M). JEEIX pays higher dividends than GGICX: JEEIX (1.86) vs GGICX (0.60). 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 : 16.55 vs. GGICX (2.63). JEEIX return over 5 years is better than : 43.77 vs. GGICX (8.67).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.360.97243%
Fund Existence10 years13 years-
Gain YTD5.37511.65946%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M1.41B9%
Annual Yield % from dividends0.601.8632%
Returns for 1 year2.6316.5516%
Returns for 3 years20.4468.6730%
Returns for 5 years8.6743.7720%
Returns for 10 years44.13106.3941%
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