GGIDX
Price
$14.32
Change
+$0.09 (+0.63%)
Updated
Jul 13 closing price
Net Assets
134.29M
JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
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GGIDX vs JEEIX

GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Jul 14, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. GGIDX (134M). GGIDX pays higher dividends than JEEIX: GGIDX (2.13) vs JEEIX (1.87). 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 : 21.24 vs. GGIDX (10.95). JEEIX return over 5 years is better than : 50.06 vs. GGIDX (20.14).
GGIDXJEEIXGGIDX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.250.97129%
Fund Existence10 years13 years-
Gain YTD11.30712.68789%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.35B10%
Annual Yield % from dividends2.131.87114%
Returns for 1 year10.9521.2452%
Returns for 3 years23.6663.0138%
Returns for 5 years20.1450.0640%
Returns for 10 years61.50103.8959%
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