JEPSX
Price
$13.94
Change
+$0.06 (+0.43%)
Updated
Jun 6 closing price
Net Assets
6.31B
MENRX
Price
$9.42
Change
+$0.06 (+0.64%)
Updated
Jun 6 closing price
Net Assets
204.2M
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JEPSX vs MENRX

Header iconJEPSX vs MENRX Comparison
Open Charts JEPSX vs MENRXBanner chart's image
JPMorgan Equity Premium Income R5
Price$13.94
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets6.31B
Madison Covered Call & Equity Income R6
Price$9.42
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets204.2M
JEPSX vs MENRX Comparison Chart
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JEPSX vs. MENRX commentary
Jun 07, 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 JEPSX is a Buy and MENRX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.31B vs. MENRX (204M). JEPSX pays higher dividends than MENRX: JEPSX (8.43) vs MENRX (7.98). JEPSX was incepted earlier than MENRX: JEPSX (7 years) vs MENRX (13 years). MENRX (0.91) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. MENRX (144.00). JEPSX has a lower initial minimum investment than MENRX: JEPSX (0) vs MENRX (500000). JEPSX annual gain was more profitable for investors over the last year : 6.83 vs. MENRX (0.12). JEPSX return over 5 years is better than : 68.76 vs. MENRX (57.54).
JEPSXMENRXJEPSX / MENRX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.540.9159%
Fund Existence7 years13 years-
Gain YTD0.369-1.021-36%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.31B204M3,092%
Annual Yield % from dividends8.437.98106%
Returns for 1 year6.830.125,773%
Returns for 3 years25.4013.80184%
Returns for 5 years68.7657.54119%
Returns for 10 yearsN/A65.29-
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