JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
RGCIX
Price
$10.20
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
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JEEIX vs RGCIX

JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX commentary
Sep 13, 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: 1.41B vs. RGCIX (592M). JEEIX pays higher dividends than RGCIX: JEEIX (1.86) vs RGCIX (1.72). 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 : 16.55 vs. RGCIX (1.44). JEEIX return over 5 years is better than : 43.77 vs. RGCIX (12.27).
JEEIXRGCIXJEEIX / RGCIX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.2244%
Fund Existence13 years16 years-
Gain YTD11.6595.855199%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B592M238%
Annual Yield % from dividends1.861.72108%
Returns for 1 year16.551.441,148%
Returns for 3 years68.6733.95202%
Returns for 5 years43.7712.27357%
Returns for 10 years106.39-0.83-12,815%
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