JEEIX
Price
$19.45
Change
-$0.02 (-0.10%)
Updated
Jun 18 closing price
Net Assets
1.27B
RGIAX
Price
$10.75
Change
+$0.04 (+0.37%)
Updated
Jun 18 closing price
Net Assets
596.52M
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JEEIX vs RGIAX

JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Jun 20, 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 RGIAX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.27B vs. RGIAX (597M). RGIAX pays higher dividends than JEEIX: RGIAX (2.83) vs JEEIX (2.00). JEEIX was incepted earlier than RGIAX: JEEIX (13 years) vs RGIAX (16 years). RGIAX (1.47) is less costly to investors than JEEIX (0.97). RGIAX is a more actively managed with annual turnover of: 71.00 vs. JEEIX (35.00). RGIAX has a lower initial minimum investment than JEEIX: RGIAX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.88 vs. RGIAX (9.42). JEEIX return over 5 years is better than : 47.41 vs. RGIAX (19.14).
JEEIXRGIAXJEEIX / RGIAX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence13 years16 years-
Gain YTD10.0869.043112%
Front LoadN/A6%-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B597M213%
Annual Yield % from dividends2.002.8371%
Returns for 1 year19.889.42211%
Returns for 3 years53.4625.44210%
Returns for 5 years47.4119.14248%
Returns for 10 years105.176.851,536%
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