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JEPRX vs KNGIX
JEPRX vs KNGIX Comparison Chart in %
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JEPRX vs. KNGIX commentary
Jul 16, 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 Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.41B vs. KNGIX (44.5M). JEPRX pays higher dividends than KNGIX: JEPRX (8.54) vs KNGIX (1.58). 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 : 8.48 vs. KNGIX (-5.08). JEPRX return over 5 years is better than : 69.78 vs. KNGIX (13.58).
| 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 | 2.910 | -1.779 | -164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000 | 15,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 44.5M | 14,407% |
| Annual Yield % from dividends | 8.54 | 1.58 | 541% |
| Returns for 1 year | 8.48 | -5.08 | -167% |
| Returns for 3 years | 33.29 | -3.11 | -1,071% |
| Returns for 5 years | 69.78 | 13.58 | 514% |
| Returns for 10 years | N/A | N/A | - |
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