JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
RGCIX
Price
$10.67
Change
+$0.03 (+0.28%)
Updated
Jul 13 closing price
Net Assets
617.91M
Interact to see
Advertisement

JEEIX vs RGCIX

JEEIX vs RGCIX Comparison Chart in %
View a ticker or compare two or three
VS
JEEIX vs. RGCIX commentary
Jul 15, 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 RGCIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. RGCIX (618M). RGCIX pays higher dividends than JEEIX: RGCIX (2.19) vs JEEIX (1.87). JEEIX was incepted earlier than RGCIX: JEEIX (13 years) vs RGCIX (16 years). RGCIX (2.22) is less costly to investors than JEEIX (0.97). RGCIX is a more actively managed with annual turnover of: 71.00 vs. JEEIX (35.00). RGCIX has a lower initial minimum investment than JEEIX: RGCIX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.24 vs. RGCIX (8.90). JEEIX return over 5 years is better than : 50.06 vs. RGCIX (17.60).
JEEIXRGCIXJEEIX / RGCIX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.2244%
Fund Existence13 years16 years-
Gain YTD12.68710.313123%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B618M219%
Annual Yield % from dividends1.872.1985%
Returns for 1 year21.248.90239%
Returns for 3 years63.0132.08196%
Returns for 5 years50.0617.60284%
Returns for 10 years103.891.506,936%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVEIX13.01N/A
N/A
Nomura Climate Solutions I
FAIRX39.30N/A
N/A
Fairholme
TBCIX215.28N/A
N/A
T. Rowe Price Blue Chip Growth I
RGDTX12.36N/A
N/A
Russell Inv Global Equity M
CNWIX29.67-1.46
-4.69%
Calamos Evolving World Growth I