JEEIX
Price
$19.68
Change
+$0.38 (+1.97%)
Updated
Jul 2 closing price
Net Assets
1.31B
PGUAX
Price
$16.86
Change
+$0.30 (+1.81%)
Updated
Jul 2 closing price
Net Assets
177.85M
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JEEIX vs PGUAX

JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Jul 05, 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 PGUAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.31B vs. PGUAX (178M). JEEIX pays higher dividends than PGUAX: JEEIX (1.87) vs PGUAX (1.62). JEEIX was incepted earlier than PGUAX: JEEIX (13 years) vs PGUAX (22 years). PGUAX (1.25) is less costly to investors than JEEIX (0.97). PGUAX is a more actively managed with annual turnover of: 51.00 vs. JEEIX (35.00). PGUAX has a lower initial minimum investment than JEEIX: PGUAX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.98 vs. PGUAX (10.02). JEEIX return over 5 years is better than : 49.35 vs. PGUAX (11.00).
JEEIXPGUAXJEEIX / PGUAX
Total Expense Ratio0.961.2577%
Annual Report Gross Expense Ratio0.971.2578%
Fund Existence13 years22 years-
Gain YTD12.45912.81597%
Front LoadN/A6%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B178M738%
Annual Yield % from dividends1.871.62115%
Returns for 1 year19.9810.02199%
Returns for 3 years63.8228.41225%
Returns for 5 years49.3511.00449%
Returns for 10 years104.3837.93275%
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