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GVIRX vs JEPIX
GVIRX vs JEPIX Comparison Chart in %
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GVIRX vs. JEPIX commentary
Aug 07, 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: 6.34B vs. GVIRX (3.59B). 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 : 12.03 vs. JEPIX (9.20). JEPIX return over 5 years is better than : 60.14 vs. GVIRX (40.06).
| 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 | 5.400 | 1.897 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 6.34B | 57% |
| Annual Yield % from dividends | 1.10 | 8.46 | 13% |
| Returns for 1 year | 12.03 | 9.20 | 131% |
| Returns for 3 years | 26.51 | 26.95 | 98% |
| Returns for 5 years | 40.06 | 60.14 | 67% |
| Returns for 10 years | 70.95 | N/A | - |
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