JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.28B
RGCIX
Price
$10.55
Change
+$0.02 (+0.19%)
Updated
Jun 22 closing price
Net Assets
597.75M
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JEEIX vs RGCIX

JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. RGCIX (598M). RGCIX pays higher dividends than JEEIX: RGCIX (2.23) vs JEEIX (2.00). 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 : 19.88 vs. RGCIX (8.63). JEEIX return over 5 years is better than : 46.91 vs. RGCIX (15.33).
JEEIXRGCIXJEEIX / RGCIX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.2244%
Fund Existence13 years16 years-
Gain YTD10.0868.557118%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B598M214%
Annual Yield % from dividends2.002.2390%
Returns for 1 year19.888.63230%
Returns for 3 years65.2334.01192%
Returns for 5 years46.9115.33306%
Returns for 10 years111.814.532,470%
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