JEPSX
Price
$14.04
Change
+$0.18 (+1.30%)
Updated
Nov 21 closing price
Net Assets
6.05B
MENIX
Price
$9.32
Change
+$0.12 (+1.30%)
Updated
Nov 21 closing price
Net Assets
195.46M
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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$14.04
Change+$0.18 (+1.30%)
VolumeN/A
Net Assets6.05B
Madison Covered Call & Equity Income I
Price$9.32
Change+$0.12 (+1.30%)
VolumeN/A
Net Assets195.46M
JEPSX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.05B vs. MENIX (195M). JEPSX pays higher dividends than MENIX: JEPSX (8.35) vs MENIX (7.88). JEPSX was incepted earlier than MENIX: JEPSX (7 years) vs MENIX (4 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 : 2.61 vs. MENIX (1.50).
JEPSXMENIXJEPSX / MENIX
Total Expense Ratio0.450.9945%
Annual Report Gross Expense Ratio0.540.9955%
Fund Existence7 years4 years-
Gain YTD4.8483.850126%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.05B195M3,101%
Annual Yield % from dividends8.357.88106%
Returns for 1 year2.611.50174%
Returns for 3 years29.5518.52160%
Returns for 5 years57.41N/A-
Returns for 10 yearsN/AN/A-
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