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GVIRX vs JEPAX
GVIRX vs JEPAX Comparison Chart
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GVIRX vs. JEPAX commentary
Apr 18, 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: 6.02B vs. GVIRX (3.2B). JEPAX pays higher dividends than GVIRX: JEPAX (7.30) vs GVIRX (1.19). 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 (30.00). 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 : 4.90 vs. GVIRX (2.34). JEPAX return over 5 years is better than : 64.95 vs. GVIRX (40.49).
| 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 | -7.651 | -4.026 | 190% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 6.02B | 53% |
| Annual Yield % from dividends | 1.19 | 7.30 | 16% |
| Returns for 1 year | 2.34 | 4.90 | 48% |
| Returns for 3 years | 5.78 | 14.25 | 41% |
| Returns for 5 years | 40.49 | 64.95 | 62% |
| Returns for 10 years | 49.93 | N/A | - |
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