GGIDX
Price
$14.34
Change
+$0.11 (+0.77%)
Updated
Jun 22 closing price
Net Assets
133.12M
JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.27B
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GGIDX vs JEEIX

GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Jun 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 GGIDX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.27B vs. GGIDX (133M). GGIDX (2.05) and JEEIX (2.00) have matching dividends . GGIDX was incepted earlier than JEEIX: GGIDX (10 years) vs JEEIX (13 years). GGIDX (1.25) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGIDX (19.00). JEEIX has a lower initial minimum investment than GGIDX: JEEIX (250000) vs GGIDX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.88 vs. GGIDX (10.78). JEEIX return over 5 years is better than : 46.91 vs. GGIDX (19.68).
GGIDXJEEIXGGIDX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.250.97129%
Fund Existence10 years13 years-
Gain YTD10.38910.086103%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.27B10%
Annual Yield % from dividends2.052.00102%
Returns for 1 year10.7819.8854%
Returns for 3 years27.5065.2342%
Returns for 5 years19.6846.9142%
Returns for 10 yearsN/A111.81-
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