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JEPIX vs KNGIX
JEPIX vs KNGIX Comparison Chart
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JEPIX vs. KNGIX commentary
May 24, 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 KNGIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.25B vs. KNGIX (53.5M). JEPIX pays higher dividends than KNGIX: JEPIX (8.04) vs KNGIX (1.62). JEPIX was incepted earlier than KNGIX: JEPIX (7 years) vs KNGIX (8 years). KNGIX (1.29) is less costly to investors than JEPIX (0.60). KNGIX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (176.00). KNGIX has a lower initial minimum investment than JEPIX: KNGIX (100000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 5.43 vs. KNGIX (-6.85). JEPIX return over 5 years is better than : 69.88 vs. KNGIX (24.56).
| JEPIX | KNGIX | JEPIX / KNGIX | |
| Total Expense Ratio | 0.60 | 0.95 | 63% |
| Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | -1.293 | -2.014 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 53.5M | 11,684% |
| Annual Yield % from dividends | 8.04 | 1.62 | 497% |
| Returns for 1 year | 5.43 | -6.85 | -79% |
| Returns for 3 years | 27.03 | -7.49 | -361% |
| Returns for 5 years | 69.88 | 24.56 | 284% |
| Returns for 10 years | N/A | N/A | - |
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