JEPIX
Price
$13.83
Change
-$0.07 (-0.50%)
Updated
Jun 23 closing price
Net Assets
5.1B
PMARX
Price
$12.95
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
162.77M
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JEPIX vs PMARX

JEPIX vs PMARX Comparison Chart in %
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JEPIX vs. PMARX commentary
Jun 24, 2026

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 PMARX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 5.1B vs. PMARX (163M). PMARX pays higher dividends than JEPIX: PMARX (10.10) vs JEPIX (8.12). JEPIX was incepted earlier than PMARX: JEPIX (8 years) vs PMARX (16 years). PMARX (1.32) is less costly to investors than JEPIX (0.59). JEPIX is a more actively managed with annual turnover of: 176.00 vs. PMARX (65.00). PMARX has a lower initial minimum investment than JEPIX: PMARX (2500) vs JEPIX (1000000). PMARX annual gain was more profitable for investors over the last year : 17.25 vs. JEPIX (8.22). JEPIX return over 5 years is better than : 41.91 vs. PMARX (18.55).
JEPIXPMARXJEPIX / PMARX
Total Expense Ratio0.591.2049%
Annual Report Gross Expense Ratio0.591.3245%
Fund Existence8 years16 years-
Gain YTD0.8984.89318%
Front LoadN/A5%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B163M3,128%
Annual Yield % from dividends8.1210.1080%
Returns for 1 year8.2217.2548%
Returns for 3 years29.5543.7967%
Returns for 5 years41.9118.55226%
Returns for 10 yearsN/A58.20-
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