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GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart
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GVIRX vs. JEPRX 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 JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.26B vs. GVIRX (3.28B). JEPRX pays higher dividends than GVIRX: JEPRX (8.30) vs GVIRX (1.21). 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 (23.00). 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 : 6.01 vs. GVIRX (3.27). JEPRX return over 5 years is better than : 73.06 vs. GVIRX (42.73).
| 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 | -4.348 | -0.785 | 554% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 6.26B | 52% |
| Annual Yield % from dividends | 1.21 | 8.30 | 15% |
| Returns for 1 year | 3.27 | 6.01 | 54% |
| Returns for 3 years | 18.87 | 28.37 | 67% |
| Returns for 5 years | 42.73 | 73.06 | 58% |
| Returns for 10 years | 54.01 | N/A | - |
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