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JEPRX vs KNGAX
JEPRX vs KNGAX Comparison Chart in %
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JEPRX vs. KNGAX commentary
Jun 21, 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 Hold and KNGAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.26B vs. KNGAX (53.3M). JEPRX pays higher dividends than KNGAX: JEPRX (8.54) vs KNGAX (1.32). JEPRX was incepted earlier than KNGAX: JEPRX (7 years) vs KNGAX (8 years). KNGAX (1.53) is less costly to investors than JEPRX (0.35). KNGAX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). KNGAX has a lower initial minimum investment than JEPRX: KNGAX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 6.94 vs. KNGAX (-6.97). JEPRX return over 5 years is better than : 71.64 vs. KNGAX (15.99).
| JEPRX | KNGAX | JEPRX / KNGAX | |
| Total Expense Ratio | 0.35 | 1.20 | 29% |
| Annual Report Gross Expense Ratio | 0.35 | 1.53 | 23% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 0.052 | -2.101 | -2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 53.3M | 11,749% |
| Annual Yield % from dividends | 8.54 | 1.32 | 647% |
| Returns for 1 year | 6.94 | -6.97 | -100% |
| Returns for 3 years | 35.18 | -1.80 | -1,951% |
| Returns for 5 years | 71.64 | 15.99 | 448% |
| Returns for 10 years | N/A | N/A | - |
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