GGIJX
Price
$13.34
Change
-$0.02 (-0.15%)
Updated
Sep 16 closing price
Net Assets
127.59M
JEEIX
Price
$19.30
Change
+$0.01 (+0.05%)
Updated
Sep 16 closing price
Net Assets
1.39B
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GGIJX vs JEEIX

GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Sep 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.39B vs. GGIJX (128M). GGIJX pays higher dividends than JEEIX: GGIJX (2.20) vs JEEIX (1.86). 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 : 15.32 vs. GGIJX (3.24). JEEIX return over 5 years is better than : 44.32 vs. GGIJX (12.29).
GGIJXJEEIXGGIJX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.240.97128%
Fund Existence10 years13 years-
Gain YTD4.75410.23046%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M1.39B9%
Annual Yield % from dividends2.201.86118%
Returns for 1 year3.2415.3221%
Returns for 3 years21.2564.1433%
Returns for 5 years12.2944.3228%
Returns for 10 years55.25103.2054%
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