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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
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.41B vs. RGSVX (168M). RGSVX pays higher dividends than JEEIX: RGSVX (3.28) vs JEEIX (1.86). 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). JEEIX (16.55) and RGSVX (15.92) have marching annual gain over last year. JEEIX return over 5 years is better than : 43.77 vs. RGSVX (40.63).
| 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 | 11.659 | 8.944 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 168M | 839% |
| Annual Yield % from dividends | 1.86 | 3.28 | 57% |
| Returns for 1 year | 16.55 | 15.92 | 104% |
| Returns for 3 years | 68.67 | 50.51 | 136% |
| Returns for 5 years | 43.77 | 40.63 | 108% |
| Returns for 10 years | 106.39 | 115.80 | 92% |
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