JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
VGIRX
Price
$16.99
Change
+$0.08 (+0.47%)
Updated
Jul 13 closing price
Net Assets
177.8M
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JEEIX vs VGIRX

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

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. VGIRX (178M). JEEIX (1.87) and VGIRX (1.79) have matching dividends . JEEIX was incepted earlier than VGIRX: JEEIX (13 years) vs VGIRX (8 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 : 21.24 vs. VGIRX (10.90). JEEIX return over 5 years is better than : 50.06 vs. VGIRX (12.85).
JEEIXVGIRXJEEIX / VGIRX
Total Expense Ratio0.960.85113%
Annual Report Gross Expense Ratio0.970.90108%
Fund Existence13 years8 years-
Gain YTD12.68713.06497%
Front LoadN/AN/A-
Min. Initial Investment250000250000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B178M758%
Annual Yield % from dividends1.871.79104%
Returns for 1 year21.2410.90195%
Returns for 3 years63.0129.05217%
Returns for 5 years50.0612.85390%
Returns for 10 years103.89N/A-
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