Interact to see
Advertisement
Advertisement
JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JEPRX vs. KNGYX commentary
Jun 07, 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: 6.31B vs. KNGYX (53.7M). 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 : 6.87 vs. KNGYX (-5.64). JEPRX return over 5 years is better than : 69.51 vs. KNGYX (13.61).
| 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 | 0.413 | -1.158 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 53.7M | 11,745% |
| Annual Yield % from dividends | 8.54 | 1.82 | 470% |
| Returns for 1 year | 6.87 | -5.64 | -122% |
| Returns for 3 years | 25.71 | -8.53 | -301% |
| Returns for 5 years | 69.51 | 13.61 | 511% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement