JEEIX
Price
$19.47
Change
+$0.23 (+1.20%)
Updated
Jun 2 closing price
Net Assets
1.24B
PGJQX
Price
$19.17
Change
+$0.23 (+1.21%)
Updated
Jun 2 closing price
Net Assets
71.56M
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JEEIX vs PGJQX

Header iconJEEIX vs PGJQX Comparison
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JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Jun 04, 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 PGJQX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.24B vs. PGJQX (71.6M). JEEIX pays higher dividends than PGJQX: JEEIX (2.00) vs PGJQX (1.27). JEEIX was incepted earlier than PGJQX: JEEIX (12 years) vs PGJQX (9 years). PGJQX (1.47) is less costly to investors than JEEIX (0.97). PGJQX is a more actively managed with annual turnover of: 78.00 vs. JEEIX (35.00). PGJQX has a lower initial minimum investment than JEEIX: PGJQX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 17.73 vs. PGJQX (7.55). JEEIX return over 5 years is better than : 44.34 vs. PGJQX (25.51).
JEEIXPGJQXJEEIX / PGJQX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence12 years9 years-
Gain YTD8.8987.176124%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B71.6M1,729%
Annual Yield % from dividends2.001.27157%
Returns for 1 year17.737.55235%
Returns for 3 years62.7935.83175%
Returns for 5 years44.3425.51174%
Returns for 10 years103.14N/A-
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