JEEIX
Price
$19.90
Change
-$0.02 (-0.10%)
Updated
Jul 24 closing price
Net Assets
1.38B
RGIVX
Price
$16.90
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
173.74M
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JEEIX vs RGIVX

JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Jul 25, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGIVX (174M). 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 (20.93) and RGIVX (19.99) have marching annual gain over last year. JEEIX (50.96) and RGIVX (49.38) have equivalent 5 years return.
JEEIXRGIVXJEEIX / RGIVX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio0.971.3572%
Fund Existence13 years10 years-
Gain YTD13.83013.90299%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B174M792%
Annual Yield % from dividends1.873.1460%
Returns for 1 year20.9319.99105%
Returns for 3 years63.7846.60137%
Returns for 5 years50.9649.38103%
Returns for 10 years105.06117.8789%
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