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GVIRX vs JEPRX
GVIRX vs JEPRX Comparison
Open Charts GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart in %
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GVIRX vs. JEPRX commentary
Jun 24, 2026
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 Hold and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.1B vs. GVIRX (3.88B). JEPRX pays higher dividends than GVIRX: JEPRX (8.37) vs GVIRX (0.92). GVIRX was incepted earlier than JEPRX: GVIRX (16 years) vs JEPRX (8 years). GVIRX (0.86) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (29.00). GVIRX has a lower initial minimum investment than JEPRX: GVIRX (0) vs JEPRX (15000000). GVIRX annual gain was more profitable for investors over the last year : 16.75 vs. JEPRX (8.49). JEPRX return over 5 years is better than : 43.71 vs. GVIRX (34.19).
| GVIRX | JEPRX | GVIRX / JEPRX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 9.877 | 1.074 | 920% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 5.1B | 76% |
| Annual Yield % from dividends | 0.92 | 8.37 | 11% |
| Returns for 1 year | 16.75 | 8.49 | 197% |
| Returns for 3 years | 40.57 | 30.53 | 133% |
| Returns for 5 years | 34.19 | 43.71 | 78% |
| Returns for 10 years | 98.05 | N/A | - |
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