FLEKX
Price
$13.13
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
166.39M
JEPRX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
5.02B
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FLEKX vs JEPRX

FLEKX vs JEPRX Comparison Chart in %
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FLEKX vs. JEPRX 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 FLEKX is a Hold and JEPRX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.02B vs. FLEKX (166M). FLEKX pays higher dividends than JEPRX: FLEKX (10.59) vs JEPRX (8.17). FLEKX was incepted earlier than JEPRX: FLEKX (8 years) vs JEPRX (8 years). FLEKX (0.97) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 176.00 vs. FLEKX (65.00). FLEKX has a lower initial minimum investment than JEPRX: FLEKX (0) vs JEPRX (15000000). FLEKX annual gain was more profitable for investors over the last year : 15.13 vs. JEPRX (10.28). JEPRX return over 5 years is better than : 43.38 vs. FLEKX (25.41).
FLEKXJEPRXFLEKX / JEPRX
Total Expense Ratio0.900.34265%
Annual Report Gross Expense Ratio0.970.34285%
Fund Existence8 years8 years-
Gain YTD8.4584.626183%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M5.02B3%
Annual Yield % from dividends10.598.17130%
Returns for 1 year15.1310.28147%
Returns for 3 years42.8430.48141%
Returns for 5 years25.4143.3859%
Returns for 10 yearsN/AN/A-
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