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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
Jun 04, 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: 1.24B vs. RSRFX (38.9M). JEEIX pays higher dividends than RSRFX: JEEIX (2.00) vs RSRFX (0.39). JEEIX was incepted earlier than RSRFX: JEEIX (12 years) vs RSRFX (21 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 : 17.73 vs. RSRFX (13.53). JEEIX return over 5 years is better than : 44.34 vs. RSRFX (11.59).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.01 | 48% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 8.898 | 18.329 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 38.9M | 3,183% |
| Annual Yield % from dividends | 2.00 | 0.39 | 510% |
| Returns for 1 year | 17.73 | 13.53 | 131% |
| Returns for 3 years | 62.79 | 50.93 | 123% |
| Returns for 5 years | 44.34 | 11.59 | 383% |
| Returns for 10 years | 103.14 | 21.07 | 490% |
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