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JEPIX vs KNGYX
JEPIX vs KNGYX Comparison Chart in %
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JEPIX vs. KNGYX commentary
Jul 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.42B vs. KNGYX (44.3M). JEPIX pays higher dividends than KNGYX: JEPIX (8.28) vs KNGYX (1.81). JEPIX was incepted earlier than KNGYX: JEPIX (7 years) vs KNGYX (7 years). KNGYX (1.20) is less costly to investors than JEPIX (0.60). KNGYX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (176.00). JEPIX has a lower initial minimum investment than KNGYX: JEPIX (1000000) vs KNGYX (10000000). JEPIX annual gain was more profitable for investors over the last year : 7.67 vs. KNGYX (-5.72). JEPIX return over 5 years is better than : 66.88 vs. KNGYX (16.29).
| JEPIX | KNGYX | JEPIX / KNGYX | |
| Total Expense Ratio | 0.60 | 0.70 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 1.20 | 50% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.002 | -0.356 | -843% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 44.3M | 14,499% |
| Annual Yield % from dividends | 8.28 | 1.81 | 458% |
| Returns for 1 year | 7.67 | -5.72 | -134% |
| Returns for 3 years | 33.91 | -0.22 | -15,530% |
| Returns for 5 years | 66.88 | 16.29 | 410% |
| Returns for 10 years | N/A | N/A | - |
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