JEPIX
Price
$14.20
Change
+$0.04 (+0.28%)
Updated
Jul 25 closing price
Net Assets
6.45B
MENIX
Price
$9.49
Change
+$0.01 (+0.11%)
Updated
Jul 25 closing price
Net Assets
209.07M
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JEPIX vs MENIX

Header iconJEPIX vs MENIX Comparison
Open Charts JEPIX vs MENIXBanner chart's image
JPMorgan Equity Premium Income I
Price$14.20
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets6.45B
Madison Covered Call & Equity Income I
Price$9.49
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets209.07M
JEPIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.45B vs. MENIX (209M). JEPIX (8.28) and MENIX (7.99) have matching dividends . JEPIX was incepted earlier than MENIX: JEPIX (7 years) vs MENIX (3 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 : 10.22 vs. MENIX (4.43).
JEPIXMENIXJEPIX / MENIX
Total Expense Ratio0.600.9961%
Annual Report Gross Expense Ratio0.600.9961%
Fund Existence7 years3 years-
Gain YTD3.3664.19580%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets6.45B209M3,086%
Annual Yield % from dividends8.287.99104%
Returns for 1 year10.224.43231%
Returns for 3 years31.6228.78110%
Returns for 5 years66.60N/A-
Returns for 10 yearsN/AN/A-
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