JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
PGJQX
Price
$18.71
Change
-$0.18 (-0.95%)
Updated
Aug 21 closing price
Net Assets
55.4M
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JEEIX vs PGJQX

JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. PGJQX (55.4M). JEEIX pays higher dividends than PGJQX: JEEIX (1.85) vs PGJQX (1.29). JEEIX was incepted earlier than PGJQX: JEEIX (13 years) vs PGJQX (10 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 : 16.27 vs. PGJQX (3.68). JEEIX return over 5 years is better than : 45.30 vs. PGJQX (21.90).
JEEIXPGJQXJEEIX / PGJQX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence13 years10 years-
Gain YTD11.2016.651168%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B55.4M2,498%
Annual Yield % from dividends1.851.29143%
Returns for 1 year16.273.68442%
Returns for 3 years69.6237.70185%
Returns for 5 years45.3021.90207%
Returns for 10 years101.03N/A-
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