JEEIX
Price
$19.72
Change
-$0.02 (-0.10%)
Updated
Jul 28 closing price
Net Assets
1.37B
PGJZX
Price
$19.07
Change
-$0.15 (-0.78%)
Updated
Jul 28 closing price
Net Assets
57.51M
Interact to see
Advertisement

JEEIX vs PGJZX

JEEIX vs PGJZX Comparison Chart in %
View a ticker or compare two or three
VS
JEEIX vs. PGJZX commentary
Jul 30, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. PGJZX (57.5M). JEEIX pays higher dividends than PGJZX: JEEIX (1.87) vs PGJZX (1.26). JEEIX was incepted earlier than PGJZX: JEEIX (13 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 : 21.43 vs. PGJZX (8.64). JEEIX return over 5 years is better than : 48.99 vs. PGJZX (26.53).
JEEIXPGJZXJEEIX / PGJZX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.6459%
Fund Existence13 years13 years-
Gain YTD12.8019.490135%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B57.5M2,381%
Annual Yield % from dividends1.871.26149%
Returns for 1 year21.438.64248%
Returns for 3 years63.4334.82182%
Returns for 5 years48.9926.53185%
Returns for 10 years102.6779.09130%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASCFX29.51N/A
N/A
Virtus Small-Cap R6
SVFFX98.28N/A
N/A
Smead Value I1
CLRYX23.38N/A
N/A
Columbia Large Cap Growth Opp Inst3
ASIAX30.67-0.30
-0.97%
Invesco Asia Pacific Equity A
RNWBX97.00-1.38
-1.40%
American Funds New World R-2