JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
RGISX
Price
$10.46
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
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JEEIX vs RGISX

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

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.41B vs. RGISX (592M). RGISX pays higher dividends than JEEIX: RGISX (2.58) vs JEEIX (1.86). 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 : 16.55 vs. RGISX (2.67). JEEIX return over 5 years is better than : 43.77 vs. RGISX (17.01).
JEEIXRGISXJEEIX / RGISX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.2280%
Fund Existence13 years16 years-
Gain YTD11.6596.704174%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B592M238%
Annual Yield % from dividends1.862.5872%
Returns for 1 year16.552.67620%
Returns for 3 years68.6738.21180%
Returns for 5 years43.7717.01257%
Returns for 10 years106.396.241,706%
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