JEEIX
Price
$19.50
Change
-$0.01 (-0.05%)
Updated
Aug 13 closing price
Net Assets
1.38B
RGIVX
Price
$16.56
Change
+$0.04 (+0.24%)
Updated
Aug 13 closing price
Net Assets
171.57M
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JEEIX vs RGIVX

JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Aug 15, 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 StrongBuy and RGIVX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGIVX (172M). RGIVX pays higher dividends than JEEIX: RGIVX (3.15) vs JEEIX (1.85). 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). RGIVX (16.73) and JEEIX (16.37) have marching annual gain over last year. JEEIX return over 5 years is better than : 45.57 vs. RGIVX (42.43).
JEEIXRGIVXJEEIX / RGIVX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio0.971.3572%
Fund Existence13 years10 years-
Gain YTD11.48711.341101%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B172M802%
Annual Yield % from dividends1.853.1559%
Returns for 1 year16.3716.7398%
Returns for 3 years66.5450.89131%
Returns for 5 years45.5742.43107%
Returns for 10 years100.49113.3889%
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