JEPIX
Price
$13.99
Change
+$0.07 (+0.50%)
Updated
Jun 15 closing price
Net Assets
5.17B
PRRCX
Price
$12.76
Change
+$0.04 (+0.31%)
Updated
Jun 15 closing price
Net Assets
163.02M
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JEPIX vs PRRCX

Header iconJEPIX vs PRRCX Comparison
Open Charts JEPIX vs PRRCXBanner chart's image
JEPIX vs PRRCX Comparison Chart in %
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JEPIX vs. PRRCX commentary
Jun 17, 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 Buy and PRRCX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 5.17B vs. PRRCX (163M). PRRCX pays higher dividends than JEPIX: PRRCX (9.34) vs JEPIX (8.12). JEPIX was incepted earlier than PRRCX: JEPIX (8 years) vs PRRCX (16 years). PRRCX (2.05) is less costly to investors than JEPIX (0.59). JEPIX is a more actively managed with annual turnover of: 176.00 vs. PRRCX (65.00). PRRCX has a lower initial minimum investment than JEPIX: PRRCX (2500) vs JEPIX (1000000). PRRCX annual gain was more profitable for investors over the last year : 17.12 vs. JEPIX (8.45). JEPIX return over 5 years is better than : 43.40 vs. PRRCX (15.16).
JEPIXPRRCXJEPIX / PRRCX
Total Expense Ratio0.591.9830%
Annual Report Gross Expense Ratio0.592.0529%
Fund Existence8 years16 years-
Gain YTD1.5525.54228%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B163M3,169%
Annual Yield % from dividends8.129.3487%
Returns for 1 year8.4517.1249%
Returns for 3 years29.6338.9376%
Returns for 5 years43.4015.16286%
Returns for 10 yearsN/A45.70-
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