Interact to see
Advertisement
Advertisement
JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEPRX vs. KNGYX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.02B vs. KNGYX (46.2M). JEPRX pays higher dividends than KNGYX: JEPRX (8.46) vs KNGYX (1.94). 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 : 2.90 vs. KNGYX (-10.08). JEPRX return over 5 years is better than : 57.11 vs. KNGYX (2.39).
| 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 | 4.494 | -2.592 | -173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 46.2M | 13,032% |
| Annual Yield % from dividends | 8.46 | 1.94 | 436% |
| Returns for 1 year | 2.90 | -10.08 | -29% |
| Returns for 3 years | 30.53 | -9.03 | -338% |
| Returns for 5 years | 57.11 | 2.39 | 2,385% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers