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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Sep 18, 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 RSRFX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.39B vs. RSRFX (34.9M). JEEIX pays higher dividends than RSRFX: JEEIX (1.86) vs RSRFX (0.42). JEEIX was incepted earlier than RSRFX: JEEIX (13 years) vs RSRFX (22 years). RSRFX (2.01) is less costly to investors than JEEIX (0.97). RSRFX is a more actively managed with annual turnover of: 48.00 vs. JEEIX (35.00). RSRFX has a lower initial minimum investment than JEEIX: RSRFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.59 vs. RSRFX (-1.47). JEEIX return over 5 years is better than : 44.39 vs. RSRFX (0.26).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.01 | 48% |
| Fund Existence | 13 years | 22 years | - |
| Gain YTD | 10.287 | 8.183 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 34.9M | 3,989% |
| Annual Yield % from dividends | 1.86 | 0.42 | 442% |
| Returns for 1 year | 15.59 | -1.47 | -1,059% |
| Returns for 3 years | 64.35 | 34.43 | 187% |
| Returns for 5 years | 44.39 | 0.26 | 16,848% |
| Returns for 10 years | 101.32 | 7.38 | 1,374% |
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