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JEPIX vs TCBAX
JEPIX vs TCBAX Comparison Chart
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JEPIX vs. TCBAX commentary
Jun 15, 2025
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 TCBAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.3B vs. TCBAX (105M). JEPIX pays higher dividends than TCBAX: JEPIX (8.28) vs TCBAX (1.51). JEPIX was incepted earlier than TCBAX: JEPIX (7 years) vs TCBAX (12 years). TCBAX (1.81) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. TCBAX (125.00). TCBAX has a lower initial minimum investment than JEPIX: TCBAX (2500) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 7.59 vs. TCBAX (2.02). JEPIX return over 5 years is better than : 72.05 vs. TCBAX (17.62).
| JEPIX | TCBAX | JEPIX / TCBAX | |
| Total Expense Ratio | 0.60 | 1.74 | 34% |
| Annual Report Gross Expense Ratio | 0.60 | 1.81 | 33% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 0.528 | 2.117 | 25% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 105M | 6,002% |
| Annual Yield % from dividends | 8.28 | 1.51 | 547% |
| Returns for 1 year | 7.59 | 2.02 | 377% |
| Returns for 3 years | 35.64 | 0.17 | 21,320% |
| Returns for 5 years | 72.05 | 17.62 | 409% |
| Returns for 10 years | N/A | -2.52 | - |
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