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GVIRX vs JEPIX
GVIRX vs JEPIX Comparison Chart in %
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GVIRX vs. JEPIX commentary
Aug 28, 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 StrongBuy and JEPIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.39B vs. GVIRX (3.62B). JEPIX pays higher dividends than GVIRX: JEPIX (8.46) vs GVIRX (1.10). GVIRX was incepted earlier than JEPIX: GVIRX (15 years) vs JEPIX (7 years). GVIRX (0.86) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (23.00). GVIRX has a lower initial minimum investment than JEPIX: GVIRX (0) vs JEPIX (1000000). GVIRX annual gain was more profitable for investors over the last year : 7.30 vs. JEPIX (6.40). JEPIX return over 5 years is better than : 62.19 vs. GVIRX (38.26).
| GVIRX | JEPIX | GVIRX / JEPIX | |
| Total Expense Ratio | 0.76 | 0.60 | 127% |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 7.352 | 3.655 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 6.39B | 57% |
| Annual Yield % from dividends | 1.10 | 8.46 | 13% |
| Returns for 1 year | 7.30 | 6.40 | 114% |
| Returns for 3 years | 30.99 | 30.89 | 100% |
| Returns for 5 years | 38.26 | 62.19 | 62% |
| Returns for 10 years | 81.21 | N/A | - |
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