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GRSIX vs JEEIX
GRSIX vs JEEIX Comparison
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GRSIX vs JEEIX Comparison Chart in %
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GRSIX vs. JEEIX commentary
Jul 06, 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 GRSIX is a Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.31B vs. GRSIX (15.2M). GRSIX pays higher dividends than JEEIX: GRSIX (2.53) vs JEEIX (1.87). GRSIX was incepted earlier than JEEIX: GRSIX (4 years) vs JEEIX (13 years). GRSIX (1.95) is less costly to investors than JEEIX (0.97). GRSIX is a more actively managed with annual turnover of: 82.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than GRSIX: JEEIX (250000) vs GRSIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.98 vs. GRSIX (-32.59).
| GRSIX | JEEIX | GRSIX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.95 | 0.97 | 201% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -24.813 | 12.459 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 1.31B | 1% |
| Annual Yield % from dividends | 2.53 | 1.87 | 135% |
| Returns for 1 year | -32.59 | 19.98 | -163% |
| Returns for 3 years | -22.87 | 63.82 | -36% |
| Returns for 5 years | N/A | 49.35 | - |
| Returns for 10 years | -72.60 | 104.38 | -70% |
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