Interact to see
Advertisement
Advertisement
JEEIX vs RGAVX
JEEIX vs RGAVX Comparison
Open Charts JEEIX vs RGAVX
JEEIX vs RGAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RGAVX commentary
Jun 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 Buy and RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.27B vs. RGAVX (169M). RGAVX pays higher dividends than JEEIX: RGAVX (2.48) vs JEEIX (2.00). JEEIX was incepted earlier than RGAVX: JEEIX (13 years) vs RGAVX (10 years). RGAVX (1.41) is less costly to investors than JEEIX (0.97). RGAVX is a more actively managed with annual turnover of: 68.00 vs. JEEIX (35.00). RGAVX has a lower initial minimum investment than JEEIX: RGAVX (1000) vs JEEIX (250000). RGAVX (20.87) and JEEIX (19.88) have marching annual gain over last year. JEEIX (46.91) and RGAVX (45.76) have equivalent 5 years return.
| JEEIX | RGAVX | JEEIX / RGAVX | |
| Total Expense Ratio | 0.96 | 1.31 | 73% |
| Annual Report Gross Expense Ratio | 0.97 | 1.41 | 69% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 10.086 | 11.730 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 169M | 753% |
| Annual Yield % from dividends | 2.00 | 2.48 | 81% |
| Returns for 1 year | 19.88 | 20.87 | 95% |
| Returns for 3 years | 65.23 | 33.30 | 196% |
| Returns for 5 years | 46.91 | 45.76 | 103% |
| Returns for 10 years | 111.81 | 115.36 | 97% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement