GGINX
Price
$13.92
Change
-$0.16 (-1.14%)
Updated
Aug 21 closing price
Net Assets
132.21M
JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
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GGINX vs JEEIX

GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Aug 24, 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 GGINX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. GGINX (132M). GGINX pays higher dividends than JEEIX: GGINX (2.14) vs JEEIX (1.85). GGINX was incepted earlier than JEEIX: GGINX (10 years) vs JEEIX (13 years). GGINX (1.36) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGINX (19.00). GGINX has a lower initial minimum investment than JEEIX: GGINX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.27 vs. GGINX (6.04). JEEIX return over 5 years is better than : 45.30 vs. GGINX (15.96).
GGINXJEEIXGGINX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.360.97140%
Fund Existence10 years13 years-
Gain YTD9.05411.20181%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.38B10%
Annual Yield % from dividends2.141.85116%
Returns for 1 year6.0416.2737%
Returns for 3 years28.4969.6241%
Returns for 5 years15.9645.3035%
Returns for 10 years56.61101.0356%
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