JEEIX
Price
$19.70
Change
-$0.05 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.37B
VGIRX
Price
$16.80
Change
-$0.06 (-0.36%)
Updated
Jul 31 closing price
Net Assets
175.01M
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JEEIX vs VGIRX

JEEIX vs VGIRX Comparison Chart in %
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JEEIX vs. VGIRX commentary
Aug 03, 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 VGIRX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.37B vs. VGIRX (175M). JEEIX (1.85) and VGIRX (1.79) have matching dividends . JEEIX was incepted earlier than VGIRX: JEEIX (13 years) vs VGIRX (9 years). JEEIX (0.97) is less costly to investors than VGIRX (0.90). VGIRX is a more actively managed with annual turnover of: 51.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than VGIRX: JEEIX (250000) vs VGIRX (2500000). JEEIX annual gain was more profitable for investors over the last year : 21.19 vs. VGIRX (9.68). JEEIX return over 5 years is better than : 49.09 vs. VGIRX (12.52).
JEEIXVGIRXJEEIX / VGIRX
Total Expense Ratio0.960.85113%
Annual Report Gross Expense Ratio0.970.90108%
Fund Existence13 years9 years-
Gain YTD12.57312.328102%
Front LoadN/AN/A-
Min. Initial Investment250000250000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B175M784%
Annual Yield % from dividends1.851.79104%
Returns for 1 year21.199.68219%
Returns for 3 years64.8829.79218%
Returns for 5 years49.0912.52392%
Returns for 10 years102.26N/A-
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