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GVIRX vs JEPIX
GVIRX vs JEPIX Comparison Chart
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GVIRX vs. JEPIX commentary
May 09, 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: 6.26B vs. GVIRX (3.28B). JEPIX pays higher dividends than GVIRX: JEPIX (8.04) vs GVIRX (1.21). GVIRX was incepted earlier than JEPIX: GVIRX (15 years) vs JEPIX (7 years). GVIRX (0.87) 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 : 5.82 vs. GVIRX (3.27). JEPIX return over 5 years is better than : 71.01 vs. GVIRX (42.73).
| GVIRX | JEPIX | GVIRX / JEPIX | |
| Total Expense Ratio | 0.75 | 0.60 | 125% |
| Annual Report Gross Expense Ratio | 0.87 | 0.60 | 145% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -4.348 | -0.864 | 503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 6.26B | 52% |
| Annual Yield % from dividends | 1.21 | 8.04 | 15% |
| Returns for 1 year | 3.27 | 5.82 | 56% |
| Returns for 3 years | 18.87 | 27.50 | 69% |
| Returns for 5 years | 42.73 | 71.01 | 60% |
| Returns for 10 years | 54.01 | N/A | - |
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