JEPRX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
Aug 21 closing price
Net Assets
5.01B
MENIX
Price
$9.78
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
134.49M
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JEPRX vs MENIX

JEPRX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 5.01B vs. MENIX (134M). MENIX (8.29) and JEPRX (8.17) have matching dividends . JEPRX was incepted earlier than MENIX: JEPRX (8 years) vs MENIX (4 years). MENIX (0.98) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 176.00 vs. MENIX (78.00). MENIX has a lower initial minimum investment than JEPRX: MENIX (250000) vs JEPRX (15000000). MENIX annual gain was more profitable for investors over the last year : 11.59 vs. JEPRX (10.49).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.340.9835%
Annual Report Gross Expense Ratio0.340.9835%
Fund Existence8 years4 years-
Gain YTD5.8069.43162%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B134M3,741%
Annual Yield % from dividends8.178.2999%
Returns for 1 year10.4911.5991%
Returns for 3 years35.1724.12146%
Returns for 5 years43.06N/A-
Returns for 10 yearsN/AN/A-
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