JEPSX
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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JEPSX vs MENIX

Header iconJEPSX vs MENIX Comparison
Open Charts JEPSX vs MENIXBanner chart's image
JPMorgan Equity Premium Income R5
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
JEPSX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.39B vs. MENIX (209M). JEPSX pays higher dividends than MENIX: JEPSX (8.61) vs MENIX (7.87). 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 : 6.98 vs. MENIX (3.18).
JEPSXMENIXJEPSX / MENIX
Total Expense Ratio0.450.9945%
Annual Report Gross Expense Ratio0.540.9955%
Fund Existence7 years3 years-
Gain YTD3.2264.52571%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.39B209M3,058%
Annual Yield % from dividends8.617.87109%
Returns for 1 year6.983.18220%
Returns for 3 years27.3722.54121%
Returns for 5 years62.83N/A-
Returns for 10 yearsN/AN/A-
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