JEPIX
Price
$13.75
Change
-$0.45 (-3.17%)
Updated
Apr 3 closing price
Net Assets
6.41B
KNGYX
Price
$11.60
Change
-$0.29 (-2.44%)
Updated
Apr 3 closing price
Net Assets
56.95M
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JEPIX vs KNGYX

Header iconJEPIX vs KNGYX Comparison
Open Charts JEPIX vs KNGYXBanner chart's image
JPMorgan Equity Premium Income I
Price$13.75
Change-$0.45 (-3.17%)
VolumeN/A
Net Assets6.41B
Vest S&P500 Div Aristocrats Trgt IncY
Price$11.60
Change-$0.29 (-2.44%)
VolumeN/A
Net Assets56.95M
JEPIX vs KNGYX Comparison Chart
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JEPIX vs. KNGYX commentary
Apr 04, 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 KNGYX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.41B vs. KNGYX (56.9M). JEPIX pays higher dividends than KNGYX: JEPIX (7.56) vs KNGYX (1.18). JEPIX was incepted earlier than KNGYX: JEPIX (7 years) vs KNGYX (7 years). KNGYX (1.14) 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 : 7.43 vs. KNGYX (-7.94). JEPIX return over 5 years is better than : 91.75 vs. KNGYX (45.35).
JEPIXKNGYXJEPIX / KNGYX
Total Expense Ratio0.600.7086%
Annual Report Gross Expense Ratio0.601.1453%
Fund Existence7 years7 years-
Gain YTD0.794-1.413-56%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets6.41B56.9M11,267%
Annual Yield % from dividends7.561.18643%
Returns for 1 year7.43-7.94-94%
Returns for 3 years21.29-12.25-174%
Returns for 5 years91.7545.35202%
Returns for 10 yearsN/AN/A-
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