Interact to see
Advertisement
Advertisement
JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JEEIX vs RGSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RGSVX 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 RGSVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. RGSVX (169M). RGSVX pays higher dividends than JEEIX: RGSVX (2.76) vs JEEIX (2.00). 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 annual gain was more profitable for investors over the last year : 21.31 vs. JEEIX (19.88). RGSVX (49.28) and JEEIX (46.91) 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 | 10.086 | 11.895 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 169M | 756% |
| Annual Yield % from dividends | 2.00 | 2.76 | 73% |
| Returns for 1 year | 19.88 | 21.31 | 93% |
| Returns for 3 years | 65.23 | 47.79 | 137% |
| Returns for 5 years | 46.91 | 49.28 | 95% |
| Returns for 10 years | 111.81 | 131.04 | 85% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers