JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
RGIAX
Price
$10.88
Change
+$0.03 (+0.28%)
Updated
Jul 13 closing price
Net Assets
616.2M
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JEEIX vs RGIAX

JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Jul 14, 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: 1.35B vs. RGIAX (616M). RGIAX pays higher dividends than JEEIX: RGIAX (2.78) vs JEEIX (1.87). 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 : 21.24 vs. RGIAX (9.89). JEEIX return over 5 years is better than : 50.06 vs. RGIAX (21.53).
JEEIXRGIAXJEEIX / RGIAX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence13 years16 years-
Gain YTD12.68710.867117%
Front LoadN/A6%-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B616M219%
Annual Yield % from dividends1.872.7867%
Returns for 1 year21.249.89215%
Returns for 3 years63.0135.36178%
Returns for 5 years50.0621.53232%
Returns for 10 years103.897.091,465%
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