GVIRX
Price
$17.39
Change
+$0.15 (+0.87%)
Updated
Jun 24 closing price
Net Assets
3.47B
JEPAX
Price
$14.01
Change
+$0.10 (+0.72%)
Updated
Jun 24 closing price
Net Assets
6.35B
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GVIRX vs JEPAX

Header iconGVIRX vs JEPAX Comparison
Open Charts GVIRX vs JEPAXBanner chart's image
Goldman Sachs US Eq Div and Premium I
Price$17.39
Change+$0.15 (+0.87%)
VolumeN/A
Net Assets3.47B
JPMorgan Equity Premium Income A
Price$14.01
Change+$0.10 (+0.72%)
VolumeN/A
Net Assets6.35B
GVIRX vs JEPAX Comparison Chart in %
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GVIRX vs. JEPAX commentary
Jun 26, 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 GVIRX is a Buy and JEPAX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.35B vs. GVIRX (3.47B). JEPAX pays higher dividends than GVIRX: JEPAX (8.02) vs GVIRX (1.15). GVIRX was incepted earlier than JEPAX: GVIRX (15 years) vs JEPAX (7 years). GVIRX (0.86) and JEPAX (0.85) have similar cost to investors . JEPAX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (23.00). GVIRX has a lower initial minimum investment than JEPAX: GVIRX (0) vs JEPAX (1000). JEPAX annual gain was more profitable for investors over the last year : 6.34 vs. GVIRX (5.13). JEPAX return over 5 years is better than : 69.55 vs. GVIRX (44.28).
GVIRXJEPAXGVIRX / JEPAX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.860.85101%
Fund Existence15 years7 years-
Gain YTD1.6670.492338%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B6.35B55%
Annual Yield % from dividends1.158.0214%
Returns for 1 year5.136.3481%
Returns for 3 years27.8829.3395%
Returns for 5 years44.2869.5564%
Returns for 10 years62.75N/A-
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