JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
RGISX
Price
$10.81
Change
-$0.03 (-0.28%)
Updated
Jul 31 closing price
Net Assets
610.56M
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JEEIX vs RGISX

JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Aug 03, 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: 1.37B vs. RGISX (611M). 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 : 21.19 vs. RGISX (8.81). JEEIX return over 5 years is better than : 49.09 vs. RGISX (21.90).
JEEIXRGISXJEEIX / RGISX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio0.971.2280%
Fund Existence13 years16 years-
Gain YTD12.57310.169124%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B611M225%
Annual Yield % from dividends1.852.5473%
Returns for 1 year21.198.81241%
Returns for 3 years64.8836.58177%
Returns for 5 years49.0921.90224%
Returns for 10 years102.267.741,321%
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