Interact to see
Advertisement
Advertisement
JEPIX vs KNGYX
JEPIX vs KNGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEPIX vs. KNGYX commentary
Oct 17, 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 Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.18B vs. KNGYX (45.8M). JEPIX pays higher dividends than KNGYX: JEPIX (8.23) vs KNGYX (1.83). 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 : 3.22 vs. KNGYX (-12.40). JEPIX return over 5 years is better than : 60.09 vs. KNGYX (5.91).
| 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 | 4.784 | -3.193 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18B | 45.8M | 13,491% |
| Annual Yield % from dividends | 8.23 | 1.83 | 449% |
| Returns for 1 year | 3.22 | -12.40 | -26% |
| Returns for 3 years | 40.66 | 0.53 | 7,717% |
| Returns for 5 years | 60.09 | 5.91 | 1,016% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement