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JEPRX vs KNGIX
JEPRX vs KNGIX Comparison Chart
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JEPRX vs. KNGIX commentary
May 24, 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 KNGIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.25B vs. KNGIX (53.5M). JEPRX pays higher dividends than KNGIX: JEPRX (8.30) vs KNGIX (1.62). JEPRX was incepted earlier than KNGIX: JEPRX (7 years) vs KNGIX (8 years). KNGIX (1.29) is less costly to investors than JEPRX (0.35). KNGIX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). KNGIX has a lower initial minimum investment than JEPRX: KNGIX (100000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 5.70 vs. KNGIX (-6.85). JEPRX return over 5 years is better than : 72.03 vs. KNGIX (24.56).
| JEPRX | KNGIX | JEPRX / KNGIX | |
| Total Expense Ratio | 0.35 | 0.95 | 37% |
| Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | -1.143 | -2.014 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000 | 15,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 53.5M | 11,684% |
| Annual Yield % from dividends | 8.30 | 1.62 | 513% |
| Returns for 1 year | 5.70 | -6.85 | -83% |
| Returns for 3 years | 28.00 | -7.49 | -374% |
| Returns for 5 years | 72.03 | 24.56 | 293% |
| Returns for 10 years | N/A | N/A | - |
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