JEEDX
Price
$19.77
Change
+$0.07 (+0.36%)
Updated
Jul 10 closing price
Net Assets
1.34B
JEEIX
Price
$19.72
Change
+$0.06 (+0.31%)
Updated
Jul 10 closing price
Net Assets
1.34B
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JEEDX vs JEEIX

JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Jul 12, 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 JEEDX is a Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEDX (1.34B) and JEEIX (1.34B) have equal amount of cash in the bank . JEEDX pays higher dividends than JEEIX: JEEDX (1.97) vs JEEIX (1.87). JEEDX was incepted earlier than JEEIX: JEEDX (13 years) vs JEEIX (13 years). JEEIX (0.97) is less costly to investors than JEEDX (0.86). JEEDX (35.00) and JEEIX (35.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than JEEDX: JEEIX (250000) vs JEEDX (1000000). JEEDX (20.80) and JEEIX (20.72) have marching annual gain over last year. JEEDX (49.18) and JEEIX (48.59) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence13 years13 years-
Gain YTD12.37712.344100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B1.34B100%
Annual Yield % from dividends1.971.87105%
Returns for 1 year20.8020.72100%
Returns for 3 years65.6465.19101%
Returns for 5 years49.1848.59101%
Returns for 10 years106.25104.71101%
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