JEPAX
Price
$14.11
Change
-$0.03 (-0.21%)
Updated
Sep 15 closing price
Net Assets
6.36B
MENIX
Price
$9.51
Change
-$0.03 (-0.31%)
Updated
Sep 15 closing price
Net Assets
209.13M
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JEPAX vs MENIX

Header iconJEPAX vs MENIX Comparison
Open Charts JEPAX vs MENIXBanner chart's image
JPMorgan Equity Premium Income A
Price$14.11
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets6.36B
Madison Covered Call & Equity Income I
Price$9.51
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets209.13M
JEPAX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.36B vs. MENIX (209M). JEPAX pays higher dividends than MENIX: JEPAX (8.04) vs MENIX (7.62). JEPAX was incepted earlier than MENIX: JEPAX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPAX (0.85). JEPAX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). JEPAX has a lower initial minimum investment than MENIX: JEPAX (1000) vs MENIX (250000). JEPAX annual gain was more profitable for investors over the last year : 4.70 vs. MENIX (3.50).
JEPAXMENIXJEPAX / MENIX
Total Expense Ratio0.850.9986%
Annual Report Gross Expense Ratio0.850.9986%
Fund Existence7 years4 years-
Gain YTD4.1054.74487%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B209M3,042%
Annual Yield % from dividends8.047.62106%
Returns for 1 year4.703.50134%
Returns for 3 years34.2826.17131%
Returns for 5 years60.65N/A-
Returns for 10 yearsN/AN/A-
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