JEEIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.41B
VGIRX
Price
$16.23
Change
+$0.01 (+0.06%)
Updated
Sep 11 closing price
Net Assets
169.12M
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JEEIX vs VGIRX

JEEIX vs VGIRX Comparison Chart in %
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JEEIX vs. VGIRX commentary
Sep 12, 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: 1.41B vs. VGIRX (169M). JEEIX (1.86) and VGIRX (1.81) 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). VGIRX has a lower initial minimum investment than JEEIX: VGIRX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.55 vs. VGIRX (4.30). JEEIX return over 5 years is better than : 43.77 vs. VGIRX (7.53).
JEEIXVGIRXJEEIX / VGIRX
Total Expense Ratio0.960.85113%
Annual Report Gross Expense Ratio0.970.90108%
Fund Existence13 years9 years-
Gain YTD11.6598.450138%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B169M834%
Annual Yield % from dividends1.861.81103%
Returns for 1 year16.554.30385%
Returns for 3 years68.6732.68210%
Returns for 5 years43.777.53581%
Returns for 10 years106.39N/A-
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