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GCPNX vs JEPIX
GCPNX vs JEPIX Comparison Chart in %
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GCPNX vs. JEPIX commentary
Sep 01, 2025
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 GCPNX is a Buy and JEPIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.39B vs. GCPNX (277M). JEPIX pays higher dividends than GCPNX: JEPIX (8.29) vs GCPNX (0.71). GCPNX was incepted earlier than JEPIX: GCPNX (8 years) vs JEPIX (7 years). GCPNX (1.05) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. GCPNX (19.00). GCPNX (1000000) and JEPIX (1000000) have matching initial minimum investment requirements. GCPNX annual gain was more profitable for investors over the last year : 10.76 vs. JEPIX (6.60). GCPNX (63.70) and JEPIX (63.18) have equivalent 5 years return.
| GCPNX | JEPIX | GCPNX / JEPIX | |
| Total Expense Ratio | 0.63 | 0.60 | 105% |
| Annual Report Gross Expense Ratio | 1.05 | 0.60 | 175% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 5.921 | 4.282 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 6.39B | 4% |
| Annual Yield % from dividends | 0.71 | 8.29 | 9% |
| Returns for 1 year | 10.76 | 6.60 | 163% |
| Returns for 3 years | 45.56 | 33.77 | 135% |
| Returns for 5 years | 63.70 | 63.18 | 101% |
| Returns for 10 years | N/A | N/A | - |
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