JEEDX
Price
$19.58
Change
-$0.01 (-0.05%)
Updated
Sep 11 closing price
Net Assets
1.41B
JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
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JEEDX vs JEEIX

JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Sep 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 (1.41B) and JEEIX (1.41B) have equal amount of cash in the bank . JEEDX pays higher dividends than JEEIX: JEEDX (1.96) vs JEEIX (1.86). 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 (16.63) and JEEIX (16.55) have marching annual gain over last year. JEEDX (44.43) and JEEIX (43.77) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence13 years13 years-
Gain YTD11.75011.659101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.41B100%
Annual Yield % from dividends1.961.86105%
Returns for 1 year16.6316.55100%
Returns for 3 years69.2168.67101%
Returns for 5 years44.4343.77102%
Returns for 10 years107.86106.39101%
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