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JEPIX vs KNGAX
JEPIX vs KNGAX Comparison Chart in %
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JEPIX vs. KNGAX commentary
Aug 02, 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: 6.35B vs. KNGAX (43.7M). JEPIX pays higher dividends than KNGAX: JEPIX (8.46) vs KNGAX (1.38). JEPIX was incepted earlier than KNGAX: JEPIX (7 years) vs KNGAX (8 years). KNGAX (1.53) 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 : 6.53 vs. KNGAX (-7.86). JEPIX return over 5 years is better than : 62.27 vs. KNGAX (11.76).
| JEPIX | KNGAX | JEPIX / KNGAX | |
| Total Expense Ratio | 0.60 | 1.20 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.53 | 39% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.419 | -1.669 | -145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 43.7M | 14,524% |
| Annual Yield % from dividends | 8.46 | 1.38 | 615% |
| Returns for 1 year | 6.53 | -7.86 | -83% |
| Returns for 3 years | 27.78 | -8.57 | -324% |
| Returns for 5 years | 62.27 | 11.76 | 529% |
| Returns for 10 years | N/A | N/A | - |
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