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GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart
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GVIRX vs. JEPRX commentary
Jun 04, 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: 6.3B vs. GVIRX (3.44B). JEPRX pays higher dividends than GVIRX: JEPRX (8.54) vs GVIRX (1.15). GVIRX was incepted earlier than JEPRX: GVIRX (15 years) vs JEPRX (7 years). GVIRX (0.86) 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 : 7.40 vs. GVIRX (6.35). JEPRX return over 5 years is better than : 69.40 vs. GVIRX (41.77).
| GVIRX | JEPRX | GVIRX / JEPRX | |
| Total Expense Ratio | 0.76 | 0.35 | 217% |
| Annual Report Gross Expense Ratio | 0.86 | 0.35 | 246% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 0.369 | 0.269 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 6.3B | 55% |
| Annual Yield % from dividends | 1.15 | 8.54 | 13% |
| Returns for 1 year | 6.35 | 7.40 | 86% |
| Returns for 3 years | 21.16 | 26.40 | 80% |
| Returns for 5 years | 41.77 | 69.40 | 60% |
| Returns for 10 years | 62.14 | N/A | - |
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