GGINX
Price
$14.11
Change
-$0.07 (-0.49%)
Updated
Jul 31 closing price
Net Assets
133.93M
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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GGINX vs JEEIX

GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. GGINX (134M). 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 : 21.19 vs. GGINX (10.36). JEEIX return over 5 years is better than : 49.09 vs. GGINX (19.17).
GGINXJEEIXGGINX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.360.97140%
Fund Existence10 years13 years-
Gain YTD10.54212.57384%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.37B10%
Annual Yield % from dividends2.141.85116%
Returns for 1 year10.3621.1949%
Returns for 3 years24.2764.8837%
Returns for 5 years19.1749.0939%
Returns for 10 years60.87102.2660%
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