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JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.3B vs. KNGYX (44.8M). JEPRX pays higher dividends than KNGYX: JEPRX (8.55) vs KNGYX (1.82). 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 : 4.72 vs. KNGYX (-10.06). JEPRX return over 5 years is better than : 67.56 vs. KNGYX (15.30).
| 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 | 4.161 | -0.271 | -1,536% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 44.8M | 14,060% |
| Annual Yield % from dividends | 8.55 | 1.82 | 470% |
| Returns for 1 year | 4.72 | -10.06 | -47% |
| Returns for 3 years | 42.46 | 4.66 | 910% |
| Returns for 5 years | 67.56 | 15.30 | 442% |
| Returns for 10 years | N/A | N/A | - |