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JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Jul 20, 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.42B vs. KNGYX (44.3M). JEPRX pays higher dividends than KNGYX: JEPRX (8.54) vs KNGYX (1.81). JEPRX was incepted earlier than KNGYX: JEPRX (7 years) vs KNGYX (7 years). KNGYX (1.20) is less costly to investors than JEPRX (0.35). KNGYX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). KNGYX has a lower initial minimum investment than JEPRX: KNGYX (10000000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 7.95 vs. KNGYX (-5.72). JEPRX return over 5 years is better than : 68.99 vs. KNGYX (16.29).
| JEPRX | KNGYX | JEPRX / KNGYX | |
| Total Expense Ratio | 0.35 | 0.70 | 50% |
| Annual Report Gross Expense Ratio | 0.35 | 1.20 | 29% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.202 | -0.356 | -899% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 44.3M | 14,499% |
| Annual Yield % from dividends | 8.54 | 1.81 | 473% |
| Returns for 1 year | 7.95 | -5.72 | -139% |
| Returns for 3 years | 35.03 | -0.22 | -16,041% |
| Returns for 5 years | 68.99 | 16.29 | 423% |
| Returns for 10 years | N/A | N/A | - |
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