JEPSX
Price
$13.58
Change
+$0.15 (+1.12%)
Updated
Apr 24 closing price
Net Assets
5.98B
MENIX
Price
$8.66
Change
+$0.13 (+1.52%)
Updated
Apr 24 closing price
Net Assets
190.26M
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JEPSX vs MENIX

Header iconJEPSX vs MENIX Comparison
Open Charts JEPSX vs MENIXBanner chart's image
JPMorgan Equity Premium Income R5
Price$13.58
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets5.98B
Madison Covered Call & Equity Income I
Price$8.66
Change+$0.13 (+1.52%)
VolumeN/A
Net Assets190.26M
JEPSX vs MENIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 5.98B vs. MENIX (190M). MENIX pays higher dividends than JEPSX: MENIX (8.12) vs JEPSX (7.71). JEPSX was incepted earlier than MENIX: JEPSX (7 years) vs MENIX (3 years). MENIX (0.99) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). JEPSX has a lower initial minimum investment than MENIX: JEPSX (0) vs MENIX (250000). JEPSX annual gain was more profitable for investors over the last year : 3.42 vs. MENIX (-5.63).
JEPSXMENIXJEPSX / MENIX
Total Expense Ratio0.450.9945%
Annual Report Gross Expense Ratio0.540.9955%
Fund Existence7 years3 years-
Gain YTD-4.638-7.74960%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.98B190M3,148%
Annual Yield % from dividends7.718.1295%
Returns for 1 year3.42-5.63-61%
Returns for 3 years16.828.24204%
Returns for 5 years68.42N/A-
Returns for 10 yearsN/AN/A-
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