JEEFX
Price
$19.11
Change
-$0.13 (-0.68%)
Updated
Aug 21 closing price
Net Assets
1.38B
RGFTX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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JEEFX vs RGFTX

JEEFX vs RGFTX Comparison Chart in %
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JEEFX vs. RGFTX commentary
Aug 23, 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 RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 1.38B vs. RGFTX (602M). RGFTX pays higher dividends than JEEFX: RGFTX (2.64) vs JEEFX (1.00). JEEFX was incepted earlier than RGFTX: JEEFX (12 years) vs RGFTX (9 years). JEEFX (1.97) is less costly to investors than RGFTX (1.22). RGFTX is a more actively managed with annual turnover of: 71.00 vs. JEEFX (35.00). RGFTX has a lower initial minimum investment than JEEFX: RGFTX (0) vs JEEFX (1000). JEEFX annual gain was more profitable for investors over the last year : 15.09 vs. RGFTX (4.44). JEEFX return over 5 years is better than : 39.42 vs. RGFTX (19.85).
JEEFXRGFTXJEEFX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio1.971.22161%
Fund Existence12 years9 years-
Gain YTD10.4238.919117%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B602M230%
Annual Yield % from dividends1.002.6438%
Returns for 1 year15.094.44340%
Returns for 3 years64.6142.05154%
Returns for 5 years39.4219.85199%
Returns for 10 years85.93N/A-
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