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JEPIX vs KNGLX
JEPIX vs KNGLX Comparison Chart in %
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JEPIX vs. KNGLX commentary
Jun 20, 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 KNGLX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.26B vs. KNGLX (53.3M). JEPIX pays higher dividends than KNGLX: JEPIX (8.28) vs KNGLX (1.25). 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 : 6.97 vs. KNGLX (-6.42). JEPIX return over 5 years is better than : 69.61 vs. KNGLX (16.34).
| 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 | -0.050 | -1.813 | 3% |
| Front Load | N/A | N/A | - |
| 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 | 1.25 | 662% |
| Returns for 1 year | 6.97 | -6.42 | -109% |
| Returns for 3 years | 37.00 | 0.41 | 9,038% |
| Returns for 5 years | 69.61 | 16.34 | 426% |
| Returns for 10 years | N/A | N/A | - |
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