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JEPRX vs JEPSX
JEPRX vs JEPSX Comparison
Open Charts JEPRX vs JEPSX
JEPRX vs JEPSX Comparison Chart in %
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JEPRX vs. JEPSX commentary
Jun 21, 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 JEPRX is a Buy and JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX (5.11B) and JEPSX (5.11B) have equal amount of cash in the bank . JEPRX (8.37) and JEPSX (8.27) have matching dividends . JEPRX was incepted earlier than JEPSX: JEPRX (8 years) vs JEPSX (8 years). JEPSX (0.47) is less costly to investors than JEPRX (0.34). 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 (9.20) and JEPSX (9.08) have marching annual gain over last year. JEPRX (45.92) and JEPSX (45.26) have equivalent 5 years return.
| JEPRX | JEPSX | JEPRX / JEPSX | |
| Total Expense Ratio | 0.34 | 0.45 | 76% |
| Annual Report Gross Expense Ratio | 0.34 | 0.47 | 72% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 1.074 | 1.031 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 5.11B | 100% |
| Annual Yield % from dividends | 8.37 | 8.27 | 101% |
| Returns for 1 year | 9.20 | 9.08 | 101% |
| Returns for 3 years | 8.65 | 8.63 | 100% |
| Returns for 5 years | 45.92 | 45.26 | 101% |
| Returns for 10 years | N/A | N/A | - |
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