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JEPAX vs JEPRX
JEPAX vs JEPRX Comparison Chart
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JEPAX vs. JEPRX commentary
May 23, 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 JEPAX is a Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX (6.32B) and JEPRX (6.32B) have equal amount of cash in the bank . JEPRX pays higher dividends than JEPAX: JEPRX (8.30) vs JEPAX (7.78). JEPAX was incepted earlier than JEPRX: JEPAX (7 years) vs JEPRX (7 years). JEPAX (0.85) is less costly to investors than JEPRX (0.35). JEPAX (176.00) and JEPRX (176.00) have comparable annual turnover. JEPAX has a lower initial minimum investment than JEPRX: JEPAX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 6.32 vs. JEPAX (5.79). JEPRX return over 5 years is better than : 73.90 vs. JEPAX (69.62).
| JEPAX | JEPRX | JEPAX / JEPRX | |
| Total Expense Ratio | 0.85 | 0.35 | 243% |
| Annual Report Gross Expense Ratio | 0.85 | 0.35 | 243% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | -0.234 | -0.068 | 345% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 7.78 | 8.30 | 94% |
| Returns for 1 year | 5.79 | 6.32 | 92% |
| Returns for 3 years | 29.73 | 31.70 | 94% |
| Returns for 5 years | 69.62 | 73.90 | 94% |
| Returns for 10 years | N/A | N/A | - |
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