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JEPIX vs JEPSX
JEPIX vs JEPSX Comparison
Open Charts JEPIX vs JEPSX
JEPIX vs JEPSX Comparison Chart in %
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JEPIX vs. JEPSX commentary
Jun 21, 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 Buy and JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX (5.11B) and JEPSX (5.11B) have equal amount of cash in the bank . JEPSX (8.27) and JEPIX (8.12) have matching dividends . JEPIX was incepted earlier than JEPSX: JEPIX (8 years) vs JEPSX (8 years). JEPIX (0.59) is less costly to investors than JEPSX (0.47). 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 (9.08) and JEPIX (8.93) have marching annual gain over last year. JEPSX (45.26) and JEPIX (44.20) have equivalent 5 years return.
| JEPIX | JEPSX | JEPIX / JEPSX | |
| Total Expense Ratio | 0.59 | 0.45 | 131% |
| Annual Report Gross Expense Ratio | 0.59 | 0.47 | 126% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 0.971 | 1.031 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 5.11B | 100% |
| Annual Yield % from dividends | 8.12 | 8.27 | 98% |
| Returns for 1 year | 8.93 | 9.08 | 98% |
| Returns for 3 years | 8.50 | 8.63 | 98% |
| Returns for 5 years | 44.20 | 45.26 | 98% |
| Returns for 10 years | N/A | N/A | - |
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