JEPRX
Price
$14.11
Change
+$0.15 (+1.07%)
Updated
Jul 2 closing price
Net Assets
5.13B
MENAX
Price
$8.59
Change
+$0.13 (+1.54%)
Updated
Jul 2 closing price
Net Assets
133.85M
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JEPRX vs MENAX

JEPRX vs MENAX Comparison Chart in %
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JEPRX vs. MENAX commentary
Jul 05, 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 MENAX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.13B vs. MENAX (134M). MENAX pays higher dividends than JEPRX: MENAX (9.28) vs JEPRX (8.29). JEPRX was incepted earlier than MENAX: JEPRX (8 years) vs MENAX (17 years). MENAX (1.28) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 176.00 vs. MENAX (78.00). 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 : 8.32 vs. MENAX (6.02). JEPRX return over 5 years is better than : 44.42 vs. MENAX (25.95).
JEPRXMENAXJEPRX / MENAX
Total Expense Ratio0.341.2827%
Annual Report Gross Expense Ratio0.341.2827%
Fund Existence8 years17 years-
Gain YTD3.3472.423138%
Front LoadN/A6%-
Min. Initial Investment1500000010001,500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B134M3,826%
Annual Yield % from dividends8.299.2889%
Returns for 1 year8.326.02138%
Returns for 3 years31.0415.08206%
Returns for 5 years44.4225.95171%
Returns for 10 yearsN/A76.81-
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