GGIJX
Price
$13.99
Change
+$0.06 (+0.43%)
Updated
Aug 12 closing price
Net Assets
132.44M
JEEIX
Price
$19.50
Change
-$0.01 (-0.05%)
Updated
Aug 13 closing price
Net Assets
1.38B
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GGIJX vs JEEIX

GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Aug 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 GGIJX is a Hold and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. GGIJX (132M). GGIJX pays higher dividends than JEEIX: GGIJX (2.16) vs JEEIX (1.85). 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 : 17.00 vs. GGIJX (7.32). JEEIX return over 5 years is better than : 45.42 vs. GGIJX (16.20).
GGIJXJEEIXGGIJX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.240.97128%
Fund Existence10 years13 years-
Gain YTD9.22311.37381%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.38B10%
Annual Yield % from dividends2.161.85116%
Returns for 1 year7.3217.0043%
Returns for 3 years24.5465.4537%
Returns for 5 years16.2045.4236%
Returns for 10 years57.9099.9358%
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