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JEPIX vs KNGLX
JEPIX vs KNGLX Comparison Chart
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JEPIX vs. KNGLX commentary
Apr 12, 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 KNGLX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 5.92B vs. KNGLX (52.2M). JEPIX pays higher dividends than KNGLX: JEPIX (7.56) vs KNGLX (0.79). JEPIX was incepted earlier than KNGLX: JEPIX (7 years) vs KNGLX (8 years). KNGLX (1.63) is less costly to investors than JEPIX (0.60). KNGLX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (176.00). KNGLX has a lower initial minimum investment than JEPIX: KNGLX (1000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 1.10 vs. KNGLX (-11.44). JEPIX return over 5 years is better than : 65.05 vs. KNGLX (19.62).
| JEPIX | KNGLX | JEPIX / KNGLX | |
| Total Expense Ratio | 0.60 | 1.20 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.63 | 37% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | -5.807 | -6.338 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 52.2M | 11,349% |
| Annual Yield % from dividends | 7.56 | 0.79 | 955% |
| Returns for 1 year | 1.10 | -11.44 | -10% |
| Returns for 3 years | 13.13 | -17.85 | -74% |
| Returns for 5 years | 65.05 | 19.62 | 332% |
| Returns for 10 years | N/A | N/A | - |
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