JEMIX
Price
$8.22
Change
+$0.01 (+0.12%)
Updated
Jun 4 closing price
Net Assets
2.09B
TREZX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
6.22B
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JEMIX vs TREZX

Header iconJEMIX vs TREZX Comparison
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JEMIX vs TREZX Comparison Chart in %
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JEMIX vs. TREZX commentary
Jun 06, 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 JEMIX is a Hold and TREZX is a Hold.

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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 6.22B vs. JEMIX (2.09B). TREZX pays higher dividends than JEMIX: TREZX (6.59) vs JEMIX (5.72). JEMIX was incepted earlier than TREZX: JEMIX (11 years) vs TREZX (6 years). JEMIX (0.78) is less costly to investors than TREZX (0.66). TREZX is a more actively managed with annual turnover of: 53.20 vs. JEMIX (34.00). TREZX has a lower initial minimum investment than JEMIX: TREZX (0) vs JEMIX (1000000). TREZX annual gain was more profitable for investors over the last year : 15.23 vs. JEMIX (12.29). TREZX return over 5 years is better than : 19.98 vs. JEMIX (17.71).
JEMIXTREZXJEMIX / TREZX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.780.66118%
Fund Existence11 years6 years-
Gain YTD2.7263.40980%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B6.22B34%
Annual Yield % from dividends5.726.5987%
Returns for 1 year12.2915.2381%
Returns for 3 years36.9043.0186%
Returns for 5 years17.7119.9889%
Returns for 10 years54.95N/A-
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