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GVIRX vs JEPAX
GVIRX vs JEPAX Comparison Chart
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GVIRX vs. JEPAX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.26B vs. GVIRX (3.28B). JEPAX pays higher dividends than GVIRX: JEPAX (7.78) vs GVIRX (1.21). GVIRX was incepted earlier than JEPAX: GVIRX (15 years) vs JEPAX (7 years). GVIRX (0.87) 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 : 5.55 vs. GVIRX (3.27). JEPAX return over 5 years is better than : 68.79 vs. GVIRX (42.73).
| GVIRX | JEPAX | GVIRX / JEPAX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 0.85 | 102% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -4.348 | -0.949 | 458% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 6.26B | 52% |
| Annual Yield % from dividends | 1.21 | 7.78 | 16% |
| Returns for 1 year | 3.27 | 5.55 | 59% |
| Returns for 3 years | 18.87 | 26.45 | 71% |
| Returns for 5 years | 42.73 | 68.79 | 62% |
| Returns for 10 years | 54.01 | N/A | - |
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