JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.28B
RGISX
Price
$10.82
Change
+$0.02 (+0.19%)
Updated
Jun 22 closing price
Net Assets
597.75M
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JEEIX vs RGISX

JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Jun 24, 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 RGISX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. RGISX (598M). RGISX pays higher dividends than JEEIX: RGISX (3.05) vs JEEIX (2.00). JEEIX was incepted earlier than RGISX: JEEIX (13 years) vs RGISX (16 years). RGISX (1.22) is less costly to investors than JEEIX (0.97). RGISX is a more actively managed with annual turnover of: 71.00 vs. JEEIX (35.00). RGISX has a lower initial minimum investment than JEEIX: RGISX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.88 vs. RGISX (9.87). JEEIX return over 5 years is better than : 46.91 vs. RGISX (20.22).
JEEIXRGISXJEEIX / RGISX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.2280%
Fund Existence13 years16 years-
Gain YTD10.0869.195110%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B598M214%
Annual Yield % from dividends2.003.0566%
Returns for 1 year19.889.87201%
Returns for 3 years65.2338.22171%
Returns for 5 years46.9120.22232%
Returns for 10 years111.8111.78950%
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