JEPRX
Price
$14.02
Change
+$0.05 (+0.36%)
Updated
Jun 27 closing price
Net Assets
6.33B
KNGYX
Price
$11.73
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
53.97M
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JEPRX vs KNGYX

Header iconJEPRX vs KNGYX Comparison
Open Charts JEPRX vs KNGYXBanner chart's image
JPMorgan Equity Premium Income R6
Price$14.02
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets6.33B
Vest S&P500 Div Aristocrats Trgt IncY
Price$11.73
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets53.97M
JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Jun 28, 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.

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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.33B vs. KNGYX (54M). JEPRX pays higher dividends than KNGYX: JEPRX (8.54) 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 : 7.79 vs. KNGYX (-4.15). JEPRX return over 5 years is better than : 77.47 vs. KNGYX (25.65).
JEPRXKNGYXJEPRX / KNGYX
Total Expense Ratio0.350.7050%
Annual Report Gross Expense Ratio0.351.2029%
Fund Existence7 years7 years-
Gain YTD1.137-0.309-369%
Front LoadN/AN/A-
Min. Initial Investment1500000010000000150%
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B54M11,720%
Annual Yield % from dividends8.541.82470%
Returns for 1 year7.79-4.15-188%
Returns for 3 years33.58-1.24-2,703%
Returns for 5 years77.4725.65302%
Returns for 10 yearsN/AN/A-
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