Interact to see
Advertisement
Advertisement
GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GVIRX vs. JEPRX commentary
Jul 02, 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: 6.37B vs. GVIRX (3.52B). 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 : 7.67 vs. GVIRX (6.83). JEPRX return over 5 years is better than : 70.92 vs. GVIRX (46.17).
| 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 | 3.566 | 1.499 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 6.37B | 55% |
| Annual Yield % from dividends | 1.15 | 8.54 | 13% |
| Returns for 1 year | 6.83 | 7.67 | 89% |
| Returns for 3 years | 33.29 | 31.18 | 107% |
| Returns for 5 years | 46.17 | 70.92 | 65% |
| Returns for 10 years | 68.12 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers