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JEPIX vs JEPRX
JEPIX vs JEPRX Comparison Chart in %
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JEPIX vs. JEPRX commentary
Jun 20, 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 JEPIX is a Hold and JEPRX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX (6.26B) and JEPRX (6.26B) have equal amount of cash in the bank . JEPRX (8.54) and JEPIX (8.28) have matching dividends . JEPIX was incepted earlier than JEPRX: JEPIX (7 years) vs JEPRX (7 years). JEPIX (0.60) is less costly to investors than JEPRX (0.35). JEPIX (176.00) and JEPRX (176.00) have comparable annual turnover. JEPIX has a lower initial minimum investment than JEPRX: JEPIX (1000000) vs JEPRX (15000000). JEPRX (7.17) and JEPIX (6.97) have marching annual gain over last year. JEPRX (71.64) and JEPIX (69.61) have equivalent 5 years return.
| JEPIX | JEPRX | JEPIX / JEPRX | |
| Total Expense Ratio | 0.60 | 0.35 | 171% |
| Annual Report Gross Expense Ratio | 0.60 | 0.35 | 171% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | -0.050 | 0.052 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 6.26B | 100% |
| Annual Yield % from dividends | 8.28 | 8.54 | 97% |
| Returns for 1 year | 6.97 | 7.17 | 97% |
| Returns for 3 years | 37.00 | 37.94 | 98% |
| Returns for 5 years | 69.61 | 71.64 | 97% |
| Returns for 10 years | N/A | N/A | - |
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