JEPIX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
5.02B
PRRCX
Price
$12.83
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
166.39M
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JEPIX vs PRRCX

JEPIX vs PRRCX Comparison Chart in %
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JEPIX vs. PRRCX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 5.02B vs. PRRCX (166M). PRRCX pays higher dividends than JEPIX: PRRCX (9.58) vs JEPIX (7.93). 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 : 14.14 vs. JEPIX (10.00). JEPIX return over 5 years is better than : 41.58 vs. PRRCX (19.06).
JEPIXPRRCXJEPIX / PRRCX
Total Expense Ratio0.591.9830%
Annual Report Gross Expense Ratio0.592.0529%
Fund Existence8 years16 years-
Gain YTD4.4017.95555%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.02B166M3,023%
Annual Yield % from dividends7.939.5883%
Returns for 1 year10.0014.1471%
Returns for 3 years29.5038.5477%
Returns for 5 years41.5819.06218%
Returns for 10 yearsN/A43.24-
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