JEEIX
Price
$19.58
Change
-$0.02 (-0.10%)
Updated
Sep 1 closing price
Net Assets
1.4B
PGIUX
Price
$16.45
Change
-$0.08 (-0.48%)
Updated
Sep 1 closing price
Net Assets
171.87M
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JEEIX vs PGIUX

JEEIX vs PGIUX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 787.38M. The market cap for tickers in the group ranges from 171.87M to 1.4B. JEEIX holds the highest valuation in this group at 1.4B. The lowest valued company is PGIUX at 171.87M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. JEEIX experienced the highest price growth at 0%, while PGIUX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
JEEIX vs. PGIUX commentary
Sep 02, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.4B vs. PGIUX (172M). JEEIX pays higher dividends than PGIUX: JEEIX (1.86) vs PGIUX (1.74). 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 : 17.87 vs. PGIUX (6.42). JEEIX return over 5 years is better than : 41.59 vs. PGIUX (5.71).
JEEIXPGIUXJEEIX / PGIUX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence13 years18 years-
Gain YTD12.00110.672112%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B172M816%
Annual Yield % from dividends1.861.74107%
Returns for 1 year17.876.42279%
Returns for 3 years69.7434.21204%
Returns for 5 years41.595.71729%
Returns for 10 years103.3739.87259%
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