JEPRX
Price
$13.83
Change
-$0.07 (-0.50%)
Updated
Jun 23 closing price
Net Assets
5.1B
KNGYX
Price
$11.40
Change
+$0.07 (+0.62%)
Updated
Jun 23 closing price
Net Assets
48.46M
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JEPRX vs KNGYX

JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Jun 24, 2026

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: 5.1B vs. KNGYX (48.5M). JEPRX pays higher dividends than KNGYX: JEPRX (8.37) vs KNGYX (1.88). JEPRX was incepted earlier than KNGYX: JEPRX (8 years) vs KNGYX (8 years). KNGYX (1.30) is less costly to investors than JEPRX (0.34). KNGYX is a more actively managed with annual turnover of: 422.70 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 : 8.49 vs. KNGYX (-0.27). JEPRX return over 5 years is better than : 43.71 vs. KNGYX (-8.86).
JEPRXKNGYXJEPRX / KNGYX
Total Expense Ratio0.340.7049%
Annual Report Gross Expense Ratio0.341.3026%
Fund Existence8 years8 years-
Gain YTD1.074-0.933-115%
Front LoadN/AN/A-
Min. Initial Investment1500000010000000150%
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B48.5M10,513%
Annual Yield % from dividends8.371.88444%
Returns for 1 year8.49-0.27-3,125%
Returns for 3 years30.53-6.63-461%
Returns for 5 years43.71-8.86-493%
Returns for 10 yearsN/AN/A-
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