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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
Sep 05, 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 StrongBuy and JEPRX is a Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 4.93B vs. GVIRX (3.93B). JEPRX pays higher dividends than GVIRX: JEPRX (8.18) vs GVIRX (0.89). 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 : 14.06 vs. JEPRX (9.74). JEPRX return over 5 years is better than : 42.01 vs. GVIRX (32.42).
| 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 | 13.477 | 5.594 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 4.93B | 80% |
| Annual Yield % from dividends | 0.89 | 8.18 | 11% |
| Returns for 1 year | 14.06 | 9.74 | 144% |
| Returns for 3 years | 40.55 | 31.43 | 129% |
| Returns for 5 years | 32.42 | 42.01 | 77% |
| Returns for 10 years | 91.28 | N/A | - |
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