JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
RGIAX
Price
$10.77
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
610.56M
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JEEIX vs RGIAX

JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. RGIAX (611M). RGIAX pays higher dividends than JEEIX: RGIAX (2.30) vs JEEIX (1.85). 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 : 21.19 vs. RGIAX (8.55). JEEIX return over 5 years is better than : 49.09 vs. RGIAX (20.76).
JEEIXRGIAXJEEIX / RGIAX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence13 years16 years-
Gain YTD12.57310.050125%
Front LoadN/A6%-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B611M225%
Annual Yield % from dividends1.852.3081%
Returns for 1 year21.198.55248%
Returns for 3 years64.8835.61182%
Returns for 5 years49.0920.76236%
Returns for 10 years102.266.121,670%
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