JEPRX
Price
$14.13
Change
+$0.05 (+0.36%)
Updated
Sep 4 closing price
Net Assets
6.39B
MENIX
Price
$9.60
Change
+$0.02 (+0.21%)
Updated
Sep 4 closing price
Net Assets
209.87M
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JEPRX vs MENIX

Header iconJEPRX vs MENIX Comparison
Open Charts JEPRX vs MENIXBanner chart's image
JPMorgan Equity Premium Income R6
Price$14.13
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets6.39B
Madison Covered Call & Equity Income I
Price$9.60
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets209.87M
JEPRX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.39B vs. MENIX (210M). JEPRX pays higher dividends than MENIX: JEPRX (8.55) vs MENIX (7.62). JEPRX was incepted earlier than MENIX: JEPRX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). MENIX has a lower initial minimum investment than JEPRX: MENIX (250000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 6.54 vs. MENIX (4.57).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.350.9935%
Annual Report Gross Expense Ratio0.350.9935%
Fund Existence7 years4 years-
Gain YTD4.3095.40380%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.39B210M3,043%
Annual Yield % from dividends8.557.62112%
Returns for 1 year6.544.57143%
Returns for 3 years35.0326.70131%
Returns for 5 years65.20N/A-
Returns for 10 yearsN/AN/A-
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