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JEPIX vs KNGAX
JEPIX vs KNGAX Comparison Chart in %
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JEPIX vs. KNGAX commentary
Jun 21, 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 KNGAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.26B vs. KNGAX (53.3M). JEPIX pays higher dividends than KNGAX: JEPIX (8.28) vs KNGAX (1.32). 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 : 6.67 vs. KNGAX (-6.97). JEPIX return over 5 years is better than : 69.61 vs. KNGAX (15.99).
| 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 | -0.050 | -2.101 | 2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 53.3M | 11,749% |
| Annual Yield % from dividends | 8.28 | 1.32 | 628% |
| Returns for 1 year | 6.67 | -6.97 | -96% |
| Returns for 3 years | 34.26 | -1.80 | -1,900% |
| Returns for 5 years | 69.61 | 15.99 | 435% |
| Returns for 10 years | N/A | N/A | - |
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