JEPCX
Price
$14.12
Change
-$0.01 (-0.07%)
Updated
Sep 5 closing price
Net Assets
6.39B
MENIX
Price
$9.60
Change
+$0.02 (+0.21%)
Updated
Sep 4 closing price
Net Assets
209.87M
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JEPCX vs MENIX

Header iconJEPCX vs MENIX Comparison
Open Charts JEPCX vs MENIXBanner chart's image
JPMorgan Equity Premium Income C
Price$14.12
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets6.39B
Madison Covered Call & Equity Income I
Price$9.60
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets209.87M
JEPCX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPCX has more cash in the bank: 6.39B vs. MENIX (210M). MENIX (7.62) and JEPCX (7.53) have matching dividends . JEPCX was incepted earlier than MENIX: JEPCX (7 years) vs MENIX (4 years). JEPCX (1.35) is less costly to investors than MENIX (0.99). JEPCX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). JEPCX has a lower initial minimum investment than MENIX: JEPCX (1000) vs MENIX (250000). JEPCX annual gain was more profitable for investors over the last year : 5.47 vs. MENIX (4.57).
JEPCXMENIXJEPCX / MENIX
Total Expense Ratio1.350.99136%
Annual Report Gross Expense Ratio1.350.99136%
Fund Existence7 years4 years-
Gain YTD3.6105.40367%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.39B210M3,043%
Annual Yield % from dividends7.537.6299%
Returns for 1 year5.474.57120%
Returns for 3 years31.0226.70116%
Returns for 5 years57.13N/A-
Returns for 10 yearsN/AN/A-
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