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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
Aug 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 Hold and JEPSX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX (5.04B) and JEPSX (5.04B) have equal amount of cash in the bank . JEPSX (8.07) and JEPIX (7.93) 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 (10.29) and JEPIX (10.13) have marching annual gain over last year. JEPSX (42.51) and JEPIX (41.47) 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 | 5.726 | 5.815 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 5.04B | 100% |
| Annual Yield % from dividends | 7.93 | 8.07 | 98% |
| Returns for 1 year | 10.13 | 10.29 | 98% |
| Returns for 3 years | 34.24 | 34.82 | 98% |
| Returns for 5 years | 41.47 | 42.51 | 98% |
| Returns for 10 years | N/A | N/A | - |
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