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JEPRX vs TCBIX
JEPRX vs TCBIX Comparison Chart
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JEPRX vs. TCBIX commentary
May 23, 2025
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 TCBIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.28B vs. TCBIX (102M). JEPRX pays higher dividends than TCBIX: JEPRX (8.30) vs TCBIX (1.84). JEPRX was incepted earlier than TCBIX: JEPRX (7 years) vs TCBIX (12 years). TCBIX (1.56) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. TCBIX (125.00). TCBIX has a lower initial minimum investment than JEPRX: TCBIX (10000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 5.48 vs. TCBIX (-3.64). JEPRX return over 5 years is better than : 72.65 vs. TCBIX (22.04).
| JEPRX | TCBIX | JEPRX / TCBIX | |
| Total Expense Ratio | 0.35 | 1.49 | 23% |
| Annual Report Gross Expense Ratio | 0.35 | 1.56 | 22% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | -0.785 | -0.790 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000 | 150,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 102M | 6,154% |
| Annual Yield % from dividends | 8.30 | 1.84 | 451% |
| Returns for 1 year | 5.48 | -3.64 | -150% |
| Returns for 3 years | 28.92 | -7.57 | -382% |
| Returns for 5 years | 72.65 | 22.04 | 330% |
| Returns for 10 years | N/A | -5.18 | - |
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