JEEIX
Price
$19.52
Change
+$0.02 (+0.10%)
Updated
Aug 14 closing price
Net Assets
1.39B
RGIYX
Price
$10.74
Change
+$0.02 (+0.19%)
Updated
Aug 14 closing price
Net Assets
605.55M
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JEEIX vs RGIYX

JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Aug 17, 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 RGIYX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.39B vs. RGIYX (606M). RGIYX pays higher dividends than JEEIX: RGIYX (2.70) vs JEEIX (1.85). 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 : 16.77 vs. RGIYX (5.70). JEEIX return over 5 years is better than : 45.65 vs. RGIYX (19.85).
JEEIXRGIYXJEEIX / RGIYX
Total Expense Ratio0.960.83116%
Annual Report Gross Expense Ratio0.971.0295%
Fund Existence13 years16 years-
Gain YTD11.5449.544121%
Front LoadN/AN/A-
Min. Initial Investment250000100000003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B606M229%
Annual Yield % from dividends1.852.7069%
Returns for 1 year16.775.70294%
Returns for 3 years68.9141.14168%
Returns for 5 years45.6519.85230%
Returns for 10 years102.007.901,292%
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