JEEIX
Price
$19.68
Change
-$0.03 (-0.15%)
Updated
Jun 15 closing price
Net Assets
1.28B
PGJZX
Price
$19.49
Change
+$0.06 (+0.31%)
Updated
Jun 15 closing price
Net Assets
70.29M
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JEEIX vs PGJZX

Header iconJEEIX vs PGJZX Comparison
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JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Jun 16, 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 PGJZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. PGJZX (70.3M). JEEIX pays higher dividends than PGJZX: JEEIX (2.00) vs PGJZX (1.27). JEEIX was incepted earlier than PGJZX: JEEIX (12 years) vs PGJZX (13 years). PGJZX (1.64) is less costly to investors than JEEIX (0.97). PGJZX is a more actively managed with annual turnover of: 78.00 vs. JEEIX (35.00). PGJZX has a lower initial minimum investment than JEEIX: PGJZX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.47 vs. PGJZX (10.95). JEEIX return over 5 years is better than : 46.09 vs. PGJZX (26.08).
JEEIXPGJZXJEEIX / PGJZX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.6459%
Fund Existence12 years13 years-
Gain YTD11.5589.885117%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B70.3M1,818%
Annual Yield % from dividends2.001.27158%
Returns for 1 year20.4710.95187%
Returns for 3 years63.1636.00175%
Returns for 5 years46.0926.08177%
Returns for 10 years110.7485.43130%
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