JEPRX
Price
$13.97
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
6.02B
MENIX
Price
$9.28
Change
-$0.05 (-0.54%)
Updated
Nov 19 closing price
Net Assets
196.45M
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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$13.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.02B
Madison Covered Call & Equity Income I
Price$9.28
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets196.45M
JEPRX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.02B vs. MENIX (196M). JEPRX pays higher dividends than MENIX: JEPRX (8.46) vs MENIX (7.88). 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 : 3.11 vs. MENIX (1.68).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.350.9935%
Annual Report Gross Expense Ratio0.350.9935%
Fund Existence7 years4 years-
Gain YTD4.4943.404132%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.02B196M3,072%
Annual Yield % from dividends8.467.88107%
Returns for 1 year3.111.68185%
Returns for 3 years30.5318.50165%
Returns for 5 years57.44N/A-
Returns for 10 yearsN/AN/A-
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