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GVIRX vs JEPIX
GVIRX vs JEPIX Comparison Chart in %
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GVIRX vs. JEPIX 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 JEPIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.3B vs. GVIRX (3.47B). JEPIX pays higher dividends than GVIRX: JEPIX (8.28) vs GVIRX (1.15). 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). JEPIX annual gain was more profitable for investors over the last year : 6.60 vs. GVIRX (5.13). JEPIX return over 5 years is better than : 71.65 vs. GVIRX (44.28).
| 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 | 1.667 | 0.528 | 316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 6.3B | 55% |
| Annual Yield % from dividends | 1.15 | 8.28 | 14% |
| Returns for 1 year | 5.13 | 6.60 | 78% |
| Returns for 3 years | 27.88 | 30.31 | 92% |
| Returns for 5 years | 44.28 | 71.65 | 62% |
| Returns for 10 years | 62.75 | N/A | - |
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