JEEIX
Price
$19.35
Change
-$0.16 (-0.82%)
Updated
Jun 23 closing price
Net Assets
1.28B
RGIYX
Price
$10.85
Change
+$0.03 (+0.28%)
Updated
Jun 23 closing price
Net Assets
597.75M
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JEEIX vs RGIYX

JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Jun 24, 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 RGIYX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. RGIYX (598M). RGIYX pays higher dividends than JEEIX: RGIYX (3.22) vs JEEIX (2.00). JEEIX was incepted earlier than RGIYX: JEEIX (13 years) vs RGIYX (16 years). RGIYX (1.02) is less costly to investors than JEEIX (0.97). RGIYX is a more actively managed with annual turnover of: 71.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than RGIYX: JEEIX (250000) vs RGIYX (10000000). JEEIX annual gain was more profitable for investors over the last year : 19.38 vs. RGIYX (9.62). JEEIX return over 5 years is better than : 46.35 vs. RGIYX (20.37).
JEEIXRGIYXJEEIX / RGIYX
Total Expense Ratio0.960.83116%
Annual Report Gross Expense Ratio0.971.0295%
Fund Existence13 years16 years-
Gain YTD10.4269.438110%
Front LoadN/AN/A-
Min. Initial Investment250000100000003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B598M214%
Annual Yield % from dividends2.003.2262%
Returns for 1 year19.389.62201%
Returns for 3 years65.7439.19168%
Returns for 5 years46.3520.37228%
Returns for 10 years112.4612.93870%
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