GGIDX
Price
$14.14
Change
-$0.08 (-0.56%)
Updated
Jul 31 closing price
Net Assets
133.93M
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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GGIDX vs JEEIX

GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Aug 03, 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: 1.37B vs. GGIDX (134M). GGIDX pays higher dividends than JEEIX: GGIDX (2.14) vs JEEIX (1.85). 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 : 21.19 vs. GGIDX (10.33). JEEIX return over 5 years is better than : 49.09 vs. GGIDX (19.38).
GGIDXJEEIXGGIDX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.250.97129%
Fund Existence10 years13 years-
Gain YTD10.60312.57384%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.37B10%
Annual Yield % from dividends2.141.85115%
Returns for 1 year10.3321.1949%
Returns for 3 years24.3864.8838%
Returns for 5 years19.3849.0939%
Returns for 10 years61.85102.2660%
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