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GVIRX vs JEPSX
GVIRX vs JEPSX Comparison Chart in %
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GVIRX vs. JEPSX commentary
Oct 17, 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 Hold and JEPSX is a Hold.
FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.18B vs. GVIRX (3.68B). JEPSX pays higher dividends than GVIRX: JEPSX (8.37) vs GVIRX (1.06). GVIRX was incepted earlier than JEPSX: GVIRX (15 years) vs JEPSX (7 years). GVIRX (0.86) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (23.00). GVIRX (0) and JEPSX (0) have matching initial minimum investment requirements. GVIRX annual gain was more profitable for investors over the last year : 6.06 vs. JEPSX (3.37). JEPSX return over 5 years is better than : 61.29 vs. GVIRX (40.74).
| GVIRX | JEPSX | GVIRX / JEPSX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 10.220 | 4.895 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 6.18B | 60% |
| Annual Yield % from dividends | 1.06 | 8.37 | 13% |
| Returns for 1 year | 6.06 | 3.37 | 180% |
| Returns for 3 years | 47.53 | 41.27 | 115% |
| Returns for 5 years | 40.74 | 61.29 | 66% |
| Returns for 10 years | 82.40 | N/A | - |
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