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JEPRX vs KNGLX
JEPRX vs KNGLX Comparison Chart
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JEPRX vs. KNGLX commentary
Apr 25, 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 KNGLX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.98B vs. KNGLX (53.2M). JEPRX pays higher dividends than KNGLX: JEPRX (7.81) vs KNGLX (0.79). 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 : 3.53 vs. KNGLX (-8.07). JEPRX return over 5 years is better than : 69.28 vs. KNGLX (25.28).
| 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 | -4.546 | -3.009 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98B | 53.2M | 11,242% |
| Annual Yield % from dividends | 7.81 | 0.79 | 987% |
| Returns for 1 year | 3.53 | -8.07 | -44% |
| Returns for 3 years | 17.19 | -14.31 | -120% |
| Returns for 5 years | 69.28 | 25.28 | 274% |
| Returns for 10 years | N/A | N/A | - |
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