JEEFX
Price
$19.37
Change
-$0.05 (-0.26%)
Updated
Jul 31 closing price
Net Assets
1.37B
JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
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
Aug 03, 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 (1.37B) and JEEIX (1.37B) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (1.85) vs JEEFX (1.00). 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 : 21.19 vs. JEEFX (20.02). JEEIX return over 5 years is better than : 49.09 vs. JEEFX (43.07).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence12 years13 years-
Gain YTD11.92612.57395%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B1.37B100%
Annual Yield % from dividends1.001.8554%
Returns for 1 year20.0221.1994%
Returns for 3 years60.1164.8893%
Returns for 5 years43.0749.0988%
Returns for 10 years87.14102.2685%
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 %
FWWNX105.692.05
+1.98%
American Funds New World 529-F-3
VEOIX25.620.13
+0.51%
Vanguard Global Environmental Opp StkInv
HIOCX19.960.03
+0.15%
Hartford International Opportunities C
FCICX18.22-0.17
-0.92%
NYLI PineStone International Equity Cl C
HIMDX27.86-0.40
-1.42%
Hennessy Cornerstone Mid Cap 30 Instl