JEEIX
Price
$19.57
Change
+$0.01 (+0.05%)
Updated
Aug 19 closing price
Net Assets
1.39B
PGJZX
Price
$18.92
Change
-$0.01 (-0.05%)
Updated
Aug 19 closing price
Net Assets
56.17M
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
Aug 20, 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 PGJZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.39B vs. PGJZX (56.2M). JEEIX pays higher dividends than PGJZX: JEEIX (1.85) vs PGJZX (1.29). 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 : 17.14 vs. PGJZX (4.89). JEEIX return over 5 years is better than : 46.04 vs. PGJZX (23.32).
JEEIXPGJZXJEEIX / PGJZX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.6459%
Fund Existence13 years13 years-
Gain YTD11.7737.838150%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B56.2M2,475%
Annual Yield % from dividends1.851.29144%
Returns for 1 year17.144.89350%
Returns for 3 years69.5339.21177%
Returns for 5 years46.0423.32197%
Returns for 10 years102.2476.39134%
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 %
ACUIX45.630.13
+0.29%
Columbia Dividend Opportunity C
CDGCX15.46N/A
N/A
Crawford Large Cap Dividend C
STDFX43.38N/A
N/A
Allspring Large Cap Growth Admin
RTLAX106.20N/A
N/A
Russell Inv Tax-Managed US Large Cap A
PMPCX10.61N/A
N/A
Putnam Sustainable Future C