Ad is loading...
JEPIX vs MENIX
JEPIX vs MENIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 5.92B vs. MENIX (186M). MENIX pays higher dividends than JEPIX: MENIX (8.12) vs JEPIX (7.56). 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 : 1.10 vs. MENIX (-9.12).
| 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 | 3 years | - |
| Gain YTD | -5.807 | -10.344 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 186M | 3,185% |
| Annual Yield % from dividends | 7.56 | 8.12 | 93% |
| Returns for 1 year | 1.10 | -9.12 | -12% |
| Returns for 3 years | 13.13 | 3.10 | 424% |
| Returns for 5 years | 65.05 | N/A | - |
| Returns for 10 years | N/A | N/A | - |