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JEPIX vs JEPSX
JEPIX vs JEPSX Comparison Chart in %
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JEPIX vs. JEPSX 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 JEPSX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX (6.26B) and JEPSX (6.26B) have equal amount of cash in the bank . JEPSX (8.43) and JEPIX (8.28) have matching dividends . JEPIX was incepted earlier than JEPSX: JEPIX (7 years) vs JEPSX (7 years). JEPIX (0.60) is less costly to investors than JEPSX (0.54). JEPIX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPIX: JEPSX (0) vs JEPIX (1000000). JEPSX (7.13) and JEPIX (6.97) have marching annual gain over last year. JEPSX (70.88) and JEPIX (69.61) have equivalent 5 years return.
| JEPIX | JEPSX | JEPIX / JEPSX | |
| Total Expense Ratio | 0.60 | 0.45 | 133% |
| Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | -0.050 | 0.008 | -659% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 6.26B | 100% |
| Annual Yield % from dividends | 8.28 | 8.43 | 98% |
| Returns for 1 year | 6.97 | 7.13 | 98% |
| Returns for 3 years | 37.00 | 37.61 | 98% |
| Returns for 5 years | 69.61 | 70.88 | 98% |
| Returns for 10 years | N/A | N/A | - |
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