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HIOIX vs JEPRX
HIOIX vs JEPRX Comparison Chart
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HIOIX vs. JEPRX commentary
May 09, 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 HIOIX is a Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.26B vs. HIOIX (33.6M). JEPRX pays higher dividends than HIOIX: JEPRX (8.30) vs HIOIX (0.00). HIOIX was incepted earlier than JEPRX: HIOIX (9 years) vs JEPRX (7 years). HIOIX (2.76) is less costly to investors than JEPRX (0.35). HIOIX is a more actively managed with annual turnover of: 487.35 vs. JEPRX (176.00). HIOIX has a lower initial minimum investment than JEPRX: HIOIX (2000) vs JEPRX (15000000). HIOIX annual gain was more profitable for investors over the last year : 7.10 vs. JEPRX (6.01). JEPRX return over 5 years is better than : 73.06 vs. HIOIX (27.62).
| HIOIX | JEPRX | HIOIX / JEPRX | |
| Total Expense Ratio | 2.21 | 0.35 | 631% |
| Annual Report Gross Expense Ratio | 2.76 | 0.35 | 789% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | -1.471 | -0.785 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.6M | 6.26B | 1% |
| Annual Yield % from dividends | 0.00 | 8.30 | - |
| Returns for 1 year | 7.10 | 6.01 | 118% |
| Returns for 3 years | 30.38 | 28.37 | 107% |
| Returns for 5 years | 27.62 | 73.06 | 38% |
| Returns for 10 years | N/A | N/A | - |
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