JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
RGCIX
Price
$10.42
Change
-$0.07 (-0.67%)
Updated
Aug 21 closing price
Net Assets
601.99M
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JEEIX vs RGCIX

JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX commentary
Aug 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 Hold and RGCIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGCIX (602M). JEEIX pays higher dividends than RGCIX: JEEIX (1.85) vs RGCIX (1.69). 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 : 16.27 vs. RGCIX (3.13). JEEIX return over 5 years is better than : 45.30 vs. RGCIX (14.58).
JEEIXRGCIXJEEIX / RGCIX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.2244%
Fund Existence13 years16 years-
Gain YTD11.2018.032139%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B602M230%
Annual Yield % from dividends1.851.69110%
Returns for 1 year16.273.13521%
Returns for 3 years69.6237.21187%
Returns for 5 years45.3014.58311%
Returns for 10 years101.03-1.11-9,132%
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