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JEPIX vs KNGLX
JEPIX vs KNGLX Comparison Chart in %
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JEPIX vs. KNGLX commentary
Jul 16, 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: 6.41B vs. KNGLX (43.8M). JEPIX pays higher dividends than KNGLX: JEPIX (8.28) vs KNGLX (1.26). 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 : 8.20 vs. KNGLX (-5.07). JEPIX return over 5 years is better than : 67.65 vs. KNGLX (12.51).
| 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 | 2.710 | -1.646 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 43.8M | 14,637% |
| Annual Yield % from dividends | 8.28 | 1.26 | 655% |
| Returns for 1 year | 8.20 | -5.07 | -162% |
| Returns for 3 years | 32.28 | -3.57 | -905% |
| Returns for 5 years | 67.65 | 12.51 | 541% |
| Returns for 10 years | N/A | N/A | - |
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