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JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
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JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX 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 PGUAX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. PGUAX (174M). JEEIX pays higher dividends than PGUAX: JEEIX (1.85) 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 : 16.27 vs. PGUAX (6.19). JEEIX return over 5 years is better than : 45.30 vs. PGUAX (7.03).
| JEEIX | PGUAX | JEEIX / PGUAX | |
| Total Expense Ratio | 0.96 | 1.25 | 77% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 13 years | 22 years | - |
| Gain YTD | 11.201 | 11.544 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 174M | 795% |
| Annual Yield % from dividends | 1.85 | 1.62 | 115% |
| Returns for 1 year | 16.27 | 6.19 | 263% |
| Returns for 3 years | 69.62 | 35.03 | 199% |
| Returns for 5 years | 45.30 | 7.03 | 645% |
| Returns for 10 years | 101.03 | 37.05 | 273% |
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