JEEIX
Price
$19.51
Change
+$0.06 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.28B
RSRFX
Price
$12.82
Change
+$0.21 (+1.67%)
Updated
Jun 22 closing price
Net Assets
40.62M
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JEEIX vs RSRFX

JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX 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 RSRFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.28B vs. RSRFX (40.6M). JEEIX pays higher dividends than RSRFX: JEEIX (2.00) vs RSRFX (0.39). 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 : 19.88 vs. RSRFX (15.81). JEEIX return over 5 years is better than : 46.91 vs. RSRFX (15.49).
JEEIXRSRFXJEEIX / RSRFX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.0148%
Fund Existence13 years22 years-
Gain YTD10.08621.70746%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B40.6M3,148%
Annual Yield % from dividends2.000.39510%
Returns for 1 year19.8815.81126%
Returns for 3 years65.2354.86119%
Returns for 5 years46.9115.49303%
Returns for 10 years111.8123.43477%
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