Interact to see
Advertisement
Advertisement
JEPIX vs MENIX
JEPIX vs MENIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.39B vs. MENIX (210M). JEPIX pays higher dividends than MENIX: JEPIX (8.29) vs MENIX (7.62). JEPIX was incepted earlier than MENIX: JEPIX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). MENIX has a lower initial minimum investment than JEPIX: MENIX (250000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 6.27 vs. MENIX (4.57).
| JEPIX | MENIX | JEPIX / MENIX | |
| Total Expense Ratio | 0.60 | 0.99 | 61% |
| Annual Report Gross Expense Ratio | 0.60 | 0.99 | 61% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 4.135 | 5.403 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 210M | 3,043% |
| Annual Yield % from dividends | 8.29 | 7.62 | 109% |
| Returns for 1 year | 6.27 | 4.57 | 137% |
| Returns for 3 years | 34.11 | 26.70 | 128% |
| Returns for 5 years | 63.25 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJAX | 17.90 | 0.05 | +0.28% |
| PGIM Jennison Global Infrastructure A | |||
| DAMDX | 27.20 | 0.01 | +0.04% |
| Dunham Monthly Distribution A | |||
| ACUIX | 39.18 | -0.06 | -0.15% |
| Columbia Dividend Opportunity C | |||
| HAIAX | 57.73 | -0.14 | -0.24% |
| Hartford Core Equity A | |||
| CRTSX | 12.33 | -0.03 | -0.24% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | |||