JEEDX
Price
$19.49
Change
-$0.03 (-0.15%)
Updated
Jun 18 closing price
Net Assets
1.27B
JEEIX
Price
$19.45
Change
-$0.02 (-0.10%)
Updated
Jun 18 closing price
Net Assets
1.27B
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JEEDX vs JEEIX

JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Jun 20, 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 (1.27B) and JEEIX (1.27B) have equal amount of cash in the bank . JEEDX (2.10) and JEEIX (2.00) have matching dividends . 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 (19.96) and JEEIX (19.88) have marching annual gain over last year. JEEDX (48.00) and JEEIX (47.41) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence13 years13 years-
Gain YTD10.09210.086100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B1.27B100%
Annual Yield % from dividends2.102.00105%
Returns for 1 year19.9619.88100%
Returns for 3 years53.5753.46100%
Returns for 5 years48.0047.41101%
Returns for 10 years106.53105.17101%
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