The average market capitalization across the group is 790.41M. The market cap for tickers in the group ranges from 169.65M to 1.41B. JEEIX holds the highest valuation in this group at 1.41B. The lowest valued company is RGIVX at 169.65M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. JEEIX experienced the highest price growth at 0%, while RGIVX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

JEEIX vs. RGIVX commentary

Sep 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.

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FUNDAMENTALS

Fundamentals

JEEIX has more cash in the bank: 1.41B vs. RGIVX (170M). RGIVX pays higher dividends than JEEIX: RGIVX (3.20) vs JEEIX (1.86). 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 annual gain was more profitable for investors over the last year : 19.14 vs. RGIVX (18.19). JEEIX return over 5 years is better than : 41.52 vs. RGIVX (37.98).

	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	11.944	9.656	124%
Front Load	N/A	N/A	-
Min. Initial Investment	250000	1000000	25%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.41B	170M	830%
Annual Yield % from dividends	1.86	3.20	58%
Returns for 1 year	19.14	18.19	105%
Returns for 3 years	69.65	50.69	137%
Returns for 5 years	41.52	37.98	109%
Returns for 10 years	103.26	109.75	94%

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