JEEFX
Price
$19.18
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
Interact to see
Advertisement

JEEFX vs JEEIX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEFX (1.41B) and JEEIX (1.41B) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (1.86) 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 : 16.55 vs. JEEFX (15.37). JEEIX return over 5 years is better than : 43.77 vs. JEEFX (38.03).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence12 years13 years-
Gain YTD10.88611.65993%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.41B100%
Annual Yield % from dividends1.011.8654%
Returns for 1 year15.3716.5593%
Returns for 3 years63.6868.6793%
Returns for 5 years38.0343.7787%
Returns for 10 years90.95106.3985%
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 %
IYEFX12.420.02
+0.16%
Nomura Climate Solutions R
VLCAX176.45N/A
N/A
Vanguard MStar Large Cap Index Admiral
MDVNX9.66N/A
N/A
MassMutual Diversified Value R3
BGAFX58.67N/A
N/A
Baron Global Opportunity Retail
JPVRX23.72N/A
N/A
JPMorgan Developed International ValueR5