JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
PGUAX
Price
$16.75
Change
-$0.06 (-0.36%)
Updated
Jul 31 closing price
Net Assets
175.01M
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JEEIX vs PGUAX

JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. PGUAX (175M). 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 : 21.19 vs. PGUAX (9.30). JEEIX return over 5 years is better than : 49.09 vs. PGUAX (10.21).
JEEIXPGUAXJEEIX / PGUAX
Total Expense Ratio0.961.2577%
Annual Report Gross Expense Ratio0.971.2578%
Fund Existence13 years22 years-
Gain YTD12.57312.079104%
Front LoadN/A6%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B175M784%
Annual Yield % from dividends1.851.62115%
Returns for 1 year21.199.30228%
Returns for 3 years64.8828.22230%
Returns for 5 years49.0910.21481%
Returns for 10 years102.2637.61272%
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