JEPSX
Price
$12.71
Change
-$0.19 (-1.47%)
Updated
Apr 8 closing price
Net Assets
5.8B
MENRX
Price
$8.22
Change
-$0.19 (-2.26%)
Updated
Apr 8 closing price
Net Assets
180.63M
Ad is loading...

JEPSX vs MENRX

Header iconJEPSX vs MENRX Comparison
Open Charts JEPSX vs MENRXBanner chart's image
JPMorgan Equity Premium Income R5
Price$12.71
Change-$0.19 (-1.47%)
VolumeN/A
Net Assets5.8B
Madison Covered Call & Equity Income R6
Price$8.22
Change-$0.19 (-2.26%)
VolumeN/A
Net Assets180.63M
JEPSX vs MENRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JEPSX vs. MENRX commentary
Apr 09, 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 Hold and MENRX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 5.8B vs. MENRX (181M). MENRX (7.96) and JEPSX (7.71) have matching dividends . 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 : -1.74 vs. MENRX (-10.31). JEPSX return over 5 years is better than : 65.08 vs. MENRX (61.49).
JEPSXMENRXJEPSX / MENRX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.540.9159%
Fund Existence7 years13 years-
Gain YTD-7.904-11.06771%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.8B181M3,207%
Annual Yield % from dividends7.717.9697%
Returns for 1 year-1.74-10.3117%
Returns for 3 years9.851.75561%
Returns for 5 years65.0861.49106%
Returns for 10 yearsN/A49.27-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QUAZX56.79N/A
N/A
AB Small Cap Growth Z
GLNCX18.14N/A
N/A
MFS Global New Discovery C
GBLFX35.01-0.34
-0.96%
American Funds Global Balanced F2
WASMX21.72-0.41
-1.85%
Boston Trust Walden SMID Cap
VCRIX12.87-0.33
-2.50%
NYLI CBRE Global Infrastructure Class I