JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
RGIAX
Price
$10.63
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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JEEIX vs RGIAX

JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX 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 RGIAX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGIAX (602M). 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 : 16.27 vs. RGIAX (4.07). JEEIX return over 5 years is better than : 45.30 vs. RGIAX (18.23).
JEEIXRGIAXJEEIX / RGIAX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence13 years16 years-
Gain YTD11.2018.619130%
Front LoadN/A6%-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B602M230%
Annual Yield % from dividends1.852.3081%
Returns for 1 year16.274.07400%
Returns for 3 years69.6240.55172%
Returns for 5 years45.3018.23248%
Returns for 10 years101.034.212,398%
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