JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
RGISX
Price
$10.68
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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JEEIX vs RGISX

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

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGISX (602M). RGISX pays higher dividends than JEEIX: RGISX (2.54) vs JEEIX (1.85). 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 : 16.27 vs. RGISX (4.33). JEEIX return over 5 years is better than : 45.30 vs. RGISX (19.47).
JEEIXRGISXJEEIX / RGISX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.2280%
Fund Existence13 years16 years-
Gain YTD11.2018.845127%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B602M230%
Annual Yield % from dividends1.852.5473%
Returns for 1 year16.274.33376%
Returns for 3 years69.6241.67167%
Returns for 5 years45.3019.47233%
Returns for 10 years101.035.911,710%
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