JEPRX
Price
$14.08
Change
+$0.01 (+0.07%)
Updated
Aug 15 closing price
Net Assets
6.39B
MENIX
Price
$9.52
Change
+$0.02 (+0.21%)
Updated
Aug 15 closing price
Net Assets
209.35M
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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$14.08
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets6.39B
Madison Covered Call & Equity Income I
Price$9.52
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets209.35M
JEPRX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.39B vs. MENIX (209M). JEPRX pays higher dividends than MENIX: JEPRX (8.72) vs MENIX (7.87). JEPRX was incepted earlier than MENIX: JEPRX (7 years) vs MENIX (3 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 : 7.10 vs. MENIX (3.18).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.350.9935%
Annual Report Gross Expense Ratio0.350.9935%
Fund Existence7 years3 years-
Gain YTD3.3654.52574%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.39B209M3,058%
Annual Yield % from dividends8.727.87111%
Returns for 1 year7.103.18223%
Returns for 3 years27.7822.54123%
Returns for 5 years63.68N/A-
Returns for 10 yearsN/AN/A-
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