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GVIRX vs JEPAX
GVIRX vs JEPAX Comparison Chart
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GVIRX vs. JEPAX commentary
Jun 04, 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: 6.3B vs. GVIRX (3.44B). 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 : 6.86 vs. GVIRX (6.35). JEPAX return over 5 years is better than : 65.22 vs. GVIRX (41.77).
| GVIRX | JEPAX | GVIRX / JEPAX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 0.369 | 0.059 | 626% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 6.3B | 55% |
| Annual Yield % from dividends | 1.15 | 8.02 | 14% |
| Returns for 1 year | 6.35 | 6.86 | 93% |
| Returns for 3 years | 21.16 | 24.59 | 86% |
| Returns for 5 years | 41.77 | 65.22 | 64% |
| Returns for 10 years | 62.14 | N/A | - |
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