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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
Jun 16, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. GRSIX (22.3M). GRSIX pays higher dividends than JEEIX: GRSIX (2.37) vs JEEIX (2.00). GRSIX was incepted earlier than JEEIX: GRSIX (4 years) vs JEEIX (12 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 : 20.47 vs. GRSIX (-1.56).
| 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 | 12 years | - |
| Gain YTD | 9.213 | 11.558 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 1.28B | 2% |
| Annual Yield % from dividends | 2.37 | 2.00 | 118% |
| Returns for 1 year | -1.56 | 20.47 | -8% |
| Returns for 3 years | 10.71 | 63.16 | 17% |
| Returns for 5 years | N/A | 46.09 | - |
| Returns for 10 years | -59.39 | 110.74 | -54% |
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