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JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart
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JEPRX vs. KNGYX 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.98B vs. KNGYX (53.2M). JEPRX pays higher dividends than KNGYX: JEPRX (7.81) vs KNGYX (1.18). JEPRX was incepted earlier than KNGYX: JEPRX (7 years) vs KNGYX (7 years). KNGYX (1.14) 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 : 3.53 vs. KNGYX (-7.89). JEPRX return over 5 years is better than : 69.28 vs. KNGYX (28.02).
| JEPRX | KNGYX | JEPRX / KNGYX | |
| Total Expense Ratio | 0.35 | 0.70 | 50% |
| Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | -4.546 | -3.198 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98B | 53.2M | 11,242% |
| Annual Yield % from dividends | 7.81 | 1.18 | 665% |
| Returns for 1 year | 3.53 | -7.89 | -45% |
| Returns for 3 years | 17.19 | -13.28 | -129% |
| Returns for 5 years | 69.28 | 28.02 | 247% |
| Returns for 10 years | N/A | N/A | - |
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