JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.28B
PGIUX
Price
$16.58
Change
+$0.07 (+0.42%)
Updated
Jun 22 closing price
Net Assets
174.96M
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JEEIX vs PGIUX

JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Jun 24, 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 Buy and PGIUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. PGIUX (175M). JEEIX pays higher dividends than PGIUX: JEEIX (2.00) vs PGIUX (1.69). 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 : 19.88 vs. PGIUX (9.68). JEEIX return over 5 years is better than : 46.91 vs. PGIUX (10.40).
JEEIXPGIUXJEEIX / PGIUX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence13 years18 years-
Gain YTD10.08610.53896%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B175M730%
Annual Yield % from dividends2.001.69118%
Returns for 1 year19.889.68205%
Returns for 3 years65.2329.60220%
Returns for 5 years46.9110.40451%
Returns for 10 years111.8144.72250%
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