JEEIX
Price
$19.66
Change
-$0.08 (-0.41%)
Updated
Jul 20 closing price
Net Assets
1.36B
PGIUX
Price
$16.86
Change
-$0.12 (-0.71%)
Updated
Jul 20 closing price
Net Assets
178.89M
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JEEIX vs PGIUX

JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Jul 22, 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 Hold and PGIUX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.36B vs. PGIUX (179M). JEEIX pays higher dividends than PGIUX: JEEIX (1.87) 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 : 20.63 vs. PGIUX (9.94). JEEIX return over 5 years is better than : 50.62 vs. PGIUX (13.82).
JEEIXPGIUXJEEIX / PGIUX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence13 years18 years-
Gain YTD12.80113.68594%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B179M759%
Annual Yield % from dividends1.871.72108%
Returns for 1 year20.639.94208%
Returns for 3 years62.0628.55217%
Returns for 5 years50.6213.82366%
Returns for 10 years103.2141.47249%
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