JEEIX
Price
$19.47
Change
+$0.23 (+1.20%)
Updated
Jun 2 closing price
Net Assets
1.24B
RGCIX
Price
$10.47
Change
+$0.14 (+1.36%)
Updated
Jun 2 closing price
Net Assets
585.83M
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JEEIX vs RGCIX

Header iconJEEIX vs RGCIX Comparison
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JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.24B vs. RGCIX (586M). RGCIX pays higher dividends than JEEIX: RGCIX (2.23) vs JEEIX (2.00). JEEIX was incepted earlier than RGCIX: JEEIX (12 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 : 17.73 vs. RGCIX (4.78). JEEIX return over 5 years is better than : 44.34 vs. RGCIX (12.00).
JEEIXRGCIXJEEIX / RGCIX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.2244%
Fund Existence12 years16 years-
Gain YTD8.8986.495137%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B586M211%
Annual Yield % from dividends2.002.2390%
Returns for 1 year17.734.78371%
Returns for 3 years62.7930.53206%
Returns for 5 years44.3412.00370%
Returns for 10 years103.14-0.12-82,845%
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