JEPRX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
Aug 21 closing price
Net Assets
5.01B
KNGYX
Price
$11.85
Change
+$0.06 (+0.51%)
Updated
Aug 21 closing price
Net Assets
48.67M
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JEPRX vs KNGYX

JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Aug 23, 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 Hold and KNGYX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.01B vs. KNGYX (48.7M). JEPRX pays higher dividends than KNGYX: JEPRX (8.17) vs KNGYX (1.81). 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 : 10.49 vs. KNGYX (1.90). JEPRX return over 5 years is better than : 43.06 vs. KNGYX (-7.61).
JEPRXKNGYXJEPRX / KNGYX
Total Expense Ratio0.340.7049%
Annual Report Gross Expense Ratio0.341.3026%
Fund Existence8 years8 years-
Gain YTD5.8063.442169%
Front LoadN/AN/A-
Min. Initial Investment1500000010000000150%
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B48.7M10,294%
Annual Yield % from dividends8.171.81452%
Returns for 1 year10.491.90552%
Returns for 3 years35.17-3.10-1,134%
Returns for 5 years43.06-7.61-566%
Returns for 10 yearsN/AN/A-
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