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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Aug 23, 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 Hold and RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. RGSVX (172M). RGSVX pays higher dividends than JEEIX: RGSVX (3.23) vs JEEIX (1.85). JEEIX was incepted earlier than RGSVX: JEEIX (13 years) vs RGSVX (10 years). RGSVX (1.06) is less costly to investors than JEEIX (0.97). RGSVX is a more actively managed with annual turnover of: 68.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than RGSVX: JEEIX (250000) vs RGSVX (1000000). RGSVX (16.50) and JEEIX (16.27) have marching annual gain over last year. JEEIX (45.30) and RGSVX (43.81) have equivalent 5 years return.
| JEEIX | RGSVX | JEEIX / RGSVX | |
| Total Expense Ratio | 0.96 | 0.86 | 112% |
| Annual Report Gross Expense Ratio | 0.97 | 1.06 | 92% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 11.201 | 11.163 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 172M | 805% |
| Annual Yield % from dividends | 1.85 | 3.23 | 57% |
| Returns for 1 year | 16.27 | 16.50 | 99% |
| Returns for 3 years | 69.62 | 54.98 | 127% |
| Returns for 5 years | 45.30 | 43.81 | 103% |
| Returns for 10 years | 101.03 | 114.55 | 88% |
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