JEEDX
Price
$19.75
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
Interact to see
Advertisement

JEEDX vs JEEIX

JEEDX vs JEEIX Comparison Chart in %
View a ticker or compare two or three
VS
JEEDX 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 JEEDX is a Buy and JEEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEDX (1.37B) and JEEIX (1.37B) have equal amount of cash in the bank . JEEDX pays higher dividends than JEEIX: JEEDX (1.95) vs JEEIX (1.85). 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 (21.33) and JEEIX (21.19) have marching annual gain over last year. JEEDX (49.76) and JEEIX (49.09) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence13 years13 years-
Gain YTD12.66212.573101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B1.37B100%
Annual Yield % from dividends1.951.85105%
Returns for 1 year21.3321.19101%
Returns for 3 years65.5464.88101%
Returns for 5 years49.7649.09101%
Returns for 10 years103.89102.26102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNWEX103.902.01
+1.97%
American Funds New World 529-E
VEOAX32.070.16
+0.50%
Vanguard Global Environmental Opp StkAdm
HAOYX25.490.04
+0.16%
Hartford International Opportunities Y
BCSKX10.73-0.07
-0.65%
BlackRock Commodity Strategies K
FCIWX18.74-0.17
-0.90%
NYLI PineStone International Eq Cl R6