JEPSX
Price
$13.93
Change
+$0.02 (+0.14%)
Updated
Aug 6 closing price
Net Assets
6.34B
MENRX
Price
$9.58
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
205.96M
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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$13.93
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets6.34B
Madison Covered Call & Equity Income R6
Price$9.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets205.96M
JEPSX vs MENRX Comparison Chart in %
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JEPSX vs. MENRX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.34B vs. MENRX (206M). JEPSX pays higher dividends than MENRX: JEPSX (8.61) vs MENRX (7.71). 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 : 9.36 vs. MENRX (3.99). JEPSX return over 5 years is better than : 61.33 vs. MENRX (54.25).
JEPSXMENRXJEPSX / MENRX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.540.9159%
Fund Existence7 years13 years-
Gain YTD1.9802.81270%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.34B206M3,079%
Annual Yield % from dividends8.617.71112%
Returns for 1 year9.363.99235%
Returns for 3 years27.5123.20119%
Returns for 5 years61.3354.25113%
Returns for 10 yearsN/A75.67-
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