JEEIX
Price
$19.51
Change
+$0.02 (+0.10%)
Updated
Aug 12 closing price
Net Assets
1.37B
PGIUX
Price
$16.69
Change
+$0.07 (+0.42%)
Updated
Aug 12 closing price
Net Assets
173.49M
Interact to see
Advertisement

JEEIX vs PGIUX

JEEIX vs PGIUX Comparison Chart in %
View a ticker or compare two or three
VS
JEEIX vs. PGIUX commentary
Aug 13, 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 JEEIX is a StrongBuy and PGIUX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. PGIUX (173M). JEEIX pays higher dividends than PGIUX: JEEIX (1.85) vs PGIUX (1.72). JEEIX was incepted earlier than PGIUX: JEEIX (13 years) vs PGIUX (18 years). PGIUX (1.01) and JEEIX (0.97) have similar cost to investors . PGIUX is a more actively managed with annual turnover of: 51.00 vs. JEEIX (35.00). PGIUX has a lower initial minimum investment than JEEIX: PGIUX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 17.00 vs. PGIUX (7.13). JEEIX return over 5 years is better than : 45.42 vs. PGIUX (8.04).
JEEIXPGIUXJEEIX / PGIUX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence13 years18 years-
Gain YTD11.37311.275101%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B173M793%
Annual Yield % from dividends1.851.72108%
Returns for 1 year17.007.13238%
Returns for 3 years65.4530.76213%
Returns for 5 years45.428.04565%
Returns for 10 years99.9338.76258%
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 %
VIGIX273.69N/A
N/A
Vanguard Morn Growth Index Institutional
NBRIX15.07N/A
N/A
Neuberger Real Estate I
DCCCX29.07N/A
N/A
Nomura Small Cap Core C
HSPCX21.27N/A
N/A
Emerald Growth C
HOOCX31.29N/A
N/A
Hartford Schroders US Small Cap Opps C