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JEPRX vs JEPSX
JEPRX vs JEPSX Comparison Chart
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JEPRX vs. JEPSX commentary
May 23, 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 JEPRX is a Buy and JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX (6.32B) and JEPSX (6.32B) have equal amount of cash in the bank . JEPRX (8.30) and JEPSX (8.19) have matching dividends . JEPRX was incepted earlier than JEPSX: JEPRX (7 years) vs JEPSX (7 years). JEPSX (0.54) is less costly to investors than JEPRX (0.35). JEPRX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPRX: JEPSX (0) vs JEPRX (15000000). JEPRX (6.32) and JEPSX (6.13) have marching annual gain over last year. JEPRX (73.90) and JEPSX (73.01) have equivalent 5 years return.
| JEPRX | JEPSX | JEPRX / JEPSX | |
| Total Expense Ratio | 0.35 | 0.45 | 78% |
| Annual Report Gross Expense Ratio | 0.35 | 0.54 | 65% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | -0.068 | -0.173 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 8.30 | 8.19 | 101% |
| Returns for 1 year | 6.32 | 6.13 | 103% |
| Returns for 3 years | 31.70 | 31.29 | 101% |
| Returns for 5 years | 73.90 | 73.01 | 101% |
| Returns for 10 years | N/A | N/A | - |
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