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GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart
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GVIRX vs. JEPRX 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 JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.02B vs. GVIRX (3.2B). JEPRX pays higher dividends than GVIRX: JEPRX (7.81) vs GVIRX (1.19). GVIRX was incepted earlier than JEPRX: GVIRX (15 years) vs JEPRX (7 years). GVIRX (0.87) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (30.00). GVIRX has a lower initial minimum investment than JEPRX: GVIRX (0) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 5.43 vs. GVIRX (2.34). JEPRX return over 5 years is better than : 69.11 vs. GVIRX (40.49).
| GVIRX | JEPRX | GVIRX / JEPRX | |
| Total Expense Ratio | 0.75 | 0.35 | 214% |
| Annual Report Gross Expense Ratio | 0.87 | 0.35 | 249% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -7.651 | -3.906 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 6.02B | 53% |
| Annual Yield % from dividends | 1.19 | 7.81 | 15% |
| Returns for 1 year | 2.34 | 5.43 | 43% |
| Returns for 3 years | 5.78 | 15.98 | 36% |
| Returns for 5 years | 40.49 | 69.11 | 59% |
| Returns for 10 years | 49.93 | N/A | - |
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