JEEIX
Price
$19.90
Change
-$0.02 (-0.10%)
Updated
Jul 24 closing price
Net Assets
1.38B
RGIYX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Jul 24 closing price
Net Assets
618.9M
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JEEIX vs RGIYX

JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGIYX (619M). RGIYX pays higher dividends than JEEIX: RGIYX (3.17) vs JEEIX (1.87). 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 : 20.81 vs. RGIYX (9.65). JEEIX return over 5 years is better than : 50.81 vs. RGIYX (24.78).
JEEIXRGIYXJEEIX / RGIYX
Total Expense Ratio0.960.83116%
Annual Report Gross Expense Ratio0.971.0295%
Fund Existence13 years16 years-
Gain YTD13.71611.788116%
Front LoadN/AN/A-
Min. Initial Investment250000100000003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B619M223%
Annual Yield % from dividends1.873.1759%
Returns for 1 year20.819.65216%
Returns for 3 years63.6237.28171%
Returns for 5 years50.8124.78205%
Returns for 10 years104.8510.391,010%
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