JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
RGIAX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
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JEEIX vs RGIAX

JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Sep 13, 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: 1.41B vs. RGIAX (592M). RGIAX pays higher dividends than JEEIX: RGIAX (2.33) vs JEEIX (1.86). 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 : 16.55 vs. RGIAX (2.40). JEEIX return over 5 years is better than : 43.77 vs. RGIAX (15.89).
JEEIXRGIAXJEEIX / RGIAX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio0.971.4766%
Fund Existence13 years16 years-
Gain YTD11.6596.473180%
Front LoadN/A6%-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B592M238%
Annual Yield % from dividends1.862.3380%
Returns for 1 year16.552.40689%
Returns for 3 years68.6737.27184%
Returns for 5 years43.7715.89275%
Returns for 10 years106.394.532,347%
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