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JEEIX vs RGAVX
JEEIX vs RGAVX Comparison
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JEEIX vs RGAVX Comparison Chart in %
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JEEIX vs. RGAVX commentary
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. RGAVX (171M). RGAVX pays higher dividends than JEEIX: RGAVX (2.93) vs JEEIX (1.87). 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). JEEIX annual gain was more profitable for investors over the last year : 21.24 vs. RGAVX (19.83). JEEIX return over 5 years is better than : 50.06 vs. RGAVX (45.01).
| 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 | 12.687 | 12.391 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 171M | 789% |
| Annual Yield % from dividends | 1.87 | 2.93 | 64% |
| Returns for 1 year | 21.24 | 19.83 | 107% |
| Returns for 3 years | 63.01 | 44.20 | 143% |
| Returns for 5 years | 50.06 | 45.01 | 111% |
| Returns for 10 years | 103.89 | 110.35 | 94% |
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