GGIJX
Price
$14.34
Change
+$0.21 (+1.49%)
Updated
Jul 22 closing price
Net Assets
133.55M
JEEIX
Price
$19.90
Change
+$0.27 (+1.38%)
Updated
Jul 22 closing price
Net Assets
1.35B
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GGIJX vs JEEIX

GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Jul 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 GGIJX is a Buy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. GGIJX (134M). GGIJX pays higher dividends than JEEIX: GGIJX (2.15) vs JEEIX (1.87). GGIJX was incepted earlier than JEEIX: GGIJX (10 years) vs JEEIX (13 years). GGIJX (1.24) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGIJX (19.00). JEEIX has a lower initial minimum investment than GGIJX: JEEIX (250000) vs GGIJX (5000000). JEEIX annual gain was more profitable for investors over the last year : 18.61 vs. GGIJX (8.62). JEEIX return over 5 years is better than : 48.76 vs. GGIJX (19.96).
GGIJXJEEIXGGIJX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.240.97128%
Fund Existence10 years13 years-
Gain YTD10.79212.17389%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.35B10%
Annual Yield % from dividends2.151.87115%
Returns for 1 year8.6218.6146%
Returns for 3 years22.6661.1537%
Returns for 5 years19.9648.7641%
Returns for 10 years60.32102.0759%
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