JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
RSRFX
Price
$12.30
Change
-$0.02 (-0.16%)
Updated
Jul 13 closing price
Net Assets
39.25M
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JEEIX vs RSRFX

JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. RSRFX (39.2M). JEEIX pays higher dividends than RSRFX: JEEIX (1.87) 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 : 21.24 vs. RSRFX (12.66). JEEIX return over 5 years is better than : 50.06 vs. RSRFX (11.50).
JEEIXRSRFXJEEIX / RSRFX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.0148%
Fund Existence13 years22 years-
Gain YTD12.68719.58165%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B39.2M3,444%
Annual Yield % from dividends1.870.39484%
Returns for 1 year21.2412.66168%
Returns for 3 years63.0147.05134%
Returns for 5 years50.0611.50435%
Returns for 10 years103.8916.28638%
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