JEEDX
Price
$19.50
Change
-$0.13 (-0.66%)
Updated
Aug 21 closing price
Net Assets
1.38B
JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
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JEEDX vs JEEIX

JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Aug 23, 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 Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEDX (1.38B) and JEEIX (1.38B) 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 (16.36) and JEEIX (16.27) have marching annual gain over last year. JEEDX (45.88) and JEEIX (45.30) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence13 years13 years-
Gain YTD11.23611.201100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B1.38B100%
Annual Yield % from dividends1.951.85105%
Returns for 1 year16.3616.27101%
Returns for 3 years70.0769.62101%
Returns for 5 years45.8845.30101%
Returns for 10 years102.54101.03102%
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