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JEPIX vs KNGAX
JEPIX vs KNGAX Comparison Chart
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JEPIX vs. KNGAX commentary
Apr 11, 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 Buy and KNGAX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.1B vs. KNGAX (52.6M). JEPIX pays higher dividends than KNGAX: JEPIX (7.56) vs KNGAX (0.81). JEPIX was incepted earlier than KNGAX: JEPIX (7 years) vs KNGAX (8 years). KNGAX (1.47) is less costly to investors than JEPIX (0.60). KNGAX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (176.00). KNGAX has a lower initial minimum investment than JEPIX: KNGAX (1000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 3.99 vs. KNGAX (-11.94). JEPIX return over 5 years is better than : 69.65 vs. KNGAX (19.57).
| JEPIX | KNGAX | JEPIX / KNGAX | |
| Total Expense Ratio | 0.60 | 1.20 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.47 | 41% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | -3.181 | -6.365 | 50% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 52.6M | 11,587% |
| Annual Yield % from dividends | 7.56 | 0.81 | 933% |
| Returns for 1 year | 3.99 | -11.94 | -33% |
| Returns for 3 years | 15.98 | -18.00 | -89% |
| Returns for 5 years | 69.65 | 19.57 | 356% |
| Returns for 10 years | N/A | N/A | - |
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