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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
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JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Jun 19, 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 JEEFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEFX (1.27B) and JEEIX (1.27B) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.00) vs JEEFX (1.19). JEEFX was incepted earlier than JEEIX: JEEFX (12 years) vs JEEIX (13 years). JEEFX (1.97) is less costly to investors than JEEIX (0.97). JEEFX (35.00) and JEEIX (35.00) have comparable annual turnover. JEEFX has a lower initial minimum investment than JEEIX: JEEFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.15 vs. JEEFX (18.93). JEEIX return over 5 years is better than : 47.56 vs. JEEFX (41.63).
| JEEFX | JEEIX | JEEFX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 9.696 | 10.199 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.27B | 100% |
| Annual Yield % from dividends | 1.19 | 2.00 | 59% |
| Returns for 1 year | 18.93 | 20.15 | 94% |
| Returns for 3 years | 56.41 | 61.18 | 92% |
| Returns for 5 years | 41.63 | 47.56 | 88% |
| Returns for 10 years | 90.80 | 108.18 | 84% |
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