JEEFX
Price
$19.40
Change
+$0.06 (+0.31%)
Updated
Jul 10 closing price
Net Assets
1.34B
JEEIX
Price
$19.72
Change
+$0.06 (+0.31%)
Updated
Jul 10 closing price
Net Assets
1.34B
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JEEFX vs JEEIX

JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Jul 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 JEEFX is a Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEFX (1.34B) and JEEIX (1.34B) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (1.87) vs JEEFX (1.01). 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 : 20.72 vs. JEEFX (19.54). JEEIX return over 5 years is better than : 48.59 vs. JEEFX (42.65).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence12 years13 years-
Gain YTD11.75212.34495%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B1.34B100%
Annual Yield % from dividends1.011.8754%
Returns for 1 year19.5420.7294%
Returns for 3 years60.3765.1993%
Returns for 5 years42.6548.5988%
Returns for 10 years89.35104.7185%
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