JEEIX
Price
$19.46
Change
-$0.12 (-0.61%)
Updated
Aug 21 closing price
Net Assets
1.38B
VGIRX
Price
$16.72
Change
-$0.12 (-0.71%)
Updated
Aug 21 closing price
Net Assets
174.4M
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JEEIX vs VGIRX

JEEIX vs VGIRX Comparison Chart in %
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JEEIX vs. VGIRX commentary
Aug 23, 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 Hold and VGIRX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.38B vs. VGIRX (174M). 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). 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 : 16.27 vs. VGIRX (6.64). JEEIX return over 5 years is better than : 45.30 vs. VGIRX (9.28).
JEEIXVGIRXJEEIX / VGIRX
Total Expense Ratio0.960.85113%
Annual Report Gross Expense Ratio0.970.90108%
Fund Existence13 years9 years-
Gain YTD11.20111.79495%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B174M795%
Annual Yield % from dividends1.851.79104%
Returns for 1 year16.276.64245%
Returns for 3 years69.6236.56190%
Returns for 5 years45.309.28488%
Returns for 10 years101.03N/A-
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