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JEPRX vs KNGLX
JEPRX vs KNGLX Comparison Chart in %
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JEPRX vs. KNGLX commentary
Jul 19, 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 KNGLX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.42B vs. KNGLX (44.4M). JEPRX pays higher dividends than KNGLX: JEPRX (8.54) vs KNGLX (1.26). JEPRX was incepted earlier than KNGLX: JEPRX (7 years) vs KNGLX (8 years). KNGLX (1.63) is less costly to investors than JEPRX (0.35). KNGLX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). KNGLX has a lower initial minimum investment than JEPRX: KNGLX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 7.95 vs. KNGLX (-5.90). JEPRX return over 5 years is better than : 68.99 vs. KNGLX (13.76).
| JEPRX | KNGLX | JEPRX / KNGLX | |
| Total Expense Ratio | 0.35 | 1.20 | 29% |
| Annual Report Gross Expense Ratio | 0.35 | 1.63 | 21% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.202 | -0.275 | -1,163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 44.4M | 14,466% |
| Annual Yield % from dividends | 8.54 | 1.26 | 676% |
| Returns for 1 year | 7.95 | -5.90 | -135% |
| Returns for 3 years | 35.03 | -1.35 | -2,599% |
| Returns for 5 years | 68.99 | 13.76 | 501% |
| Returns for 10 years | N/A | N/A | - |
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