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JEPIX vs JEPRX
JEPIX vs JEPRX Comparison
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JEPIX vs JEPRX Comparison Chart in %
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JEPIX vs. JEPRX commentary
Jun 12, 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 JEPIX is a Hold and JEPRX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX (5.1B) and JEPRX (5.1B) have equal amount of cash in the bank . JEPRX (8.37) and JEPIX (8.12) have matching dividends . JEPIX was incepted earlier than JEPRX: JEPIX (8 years) vs JEPRX (8 years). JEPIX (0.59) is less costly to investors than JEPRX (0.34). 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 (6.86) and JEPIX (6.59) have marching annual gain over last year. JEPRX (41.86) and JEPIX (40.08) have equivalent 5 years return.
| JEPIX | JEPRX | JEPIX / JEPRX | |
| Total Expense Ratio | 0.59 | 0.34 | 174% |
| Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | -0.336 | -0.162 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 5.1B | 100% |
| Annual Yield % from dividends | 8.12 | 8.37 | 97% |
| Returns for 1 year | 6.59 | 6.86 | 96% |
| Returns for 3 years | 27.87 | 28.84 | 97% |
| Returns for 5 years | 40.08 | 41.86 | 96% |
| Returns for 10 years | N/A | N/A | - |
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