JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
RGISX
Price
$10.93
Change
+$0.04 (+0.37%)
Updated
Jul 13 closing price
Net Assets
616.2M
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JEEIX vs RGISX

JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX 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 RGISX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. RGISX (616M). RGISX pays higher dividends than JEEIX: RGISX (3.01) vs JEEIX (1.87). 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 : 21.24 vs. RGISX (10.15). JEEIX return over 5 years is better than : 50.06 vs. RGISX (22.68).
JEEIXRGISXJEEIX / RGISX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.2280%
Fund Existence13 years16 years-
Gain YTD12.68710.985115%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B616M219%
Annual Yield % from dividends1.873.0162%
Returns for 1 year21.2410.15209%
Returns for 3 years63.0136.33173%
Returns for 5 years50.0622.68221%
Returns for 10 years103.898.721,191%
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