JEPRX
Price
$13.84
Change
-$0.10 (-0.72%)
Updated
May 21 closing price
Net Assets
6.32B
MENAX
Price
$8.51
Change
-$0.13 (-1.50%)
Updated
May 21 closing price
Net Assets
205.72M
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JEPRX vs MENAX

Header iconJEPRX vs MENAX Comparison
Open Charts JEPRX vs MENAXBanner chart's image
JPMorgan Equity Premium Income R6
Price$13.84
Change-$0.10 (-0.72%)
VolumeN/A
Net Assets6.32B
Madison Covered Call & Equity Income A
Price$8.51
Change-$0.13 (-1.50%)
VolumeN/A
Net Assets205.72M
JEPRX vs MENAX Comparison Chart
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JEPRX vs. MENAX commentary
May 23, 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 MENAX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.32B vs. MENAX (206M). MENAX pays higher dividends than JEPRX: MENAX (8.88) vs JEPRX (8.30). JEPRX was incepted earlier than MENAX: JEPRX (7 years) vs MENAX (16 years). MENAX (1.29) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. MENAX (144.00). MENAX has a lower initial minimum investment than JEPRX: MENAX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 6.32 vs. MENAX (-1.67). JEPRX return over 5 years is better than : 73.90 vs. MENAX (64.82).
JEPRXMENAXJEPRX / MENAX
Total Expense Ratio0.351.2927%
Annual Report Gross Expense Ratio0.351.2927%
Fund Existence7 years16 years-
Gain YTD-0.068-1.2196%
Front LoadN/A6%-
Min. Initial Investment1500000010001,500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B206M3,069%
Annual Yield % from dividends8.308.8893%
Returns for 1 year6.32-1.67-379%
Returns for 3 years31.7018.77169%
Returns for 5 years73.9064.82114%
Returns for 10 yearsN/A57.19-
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