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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
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JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Jul 05, 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 RGIVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.31B vs. RGIVX (171M). RGIVX pays higher dividends than JEEIX: RGIVX (3.14) vs JEEIX (1.87). JEEIX was incepted earlier than RGIVX: JEEIX (13 years) vs RGIVX (10 years). RGIVX (1.35) is less costly to investors than JEEIX (0.97). RGIVX is a more actively managed with annual turnover of: 68.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than RGIVX: JEEIX (250000) vs RGIVX (1000000). JEEIX (19.98) and RGIVX (19.33) have marching annual gain over last year. JEEIX (49.35) and RGIVX (48.98) have equivalent 5 years return.
| JEEIX | RGIVX | JEEIX / RGIVX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 12.459 | 12.419 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 171M | 768% |
| Annual Yield % from dividends | 1.87 | 3.14 | 60% |
| Returns for 1 year | 19.98 | 19.33 | 103% |
| Returns for 3 years | 63.82 | 45.71 | 140% |
| Returns for 5 years | 49.35 | 48.98 | 101% |
| Returns for 10 years | 104.38 | 120.05 | 87% |
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