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GCPAX vs JEPRX
GCPAX vs JEPRX Comparison Chart in %
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GCPAX vs. JEPRX commentary
Jul 27, 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 GCPAX is a Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.45B vs. GCPAX (273M). JEPRX pays higher dividends than GCPAX: JEPRX (8.54) vs GCPAX (0.44). GCPAX was incepted earlier than JEPRX: GCPAX (11 years) vs JEPRX (7 years). GCPAX (1.07) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. GCPAX (19.00). GCPAX has a lower initial minimum investment than JEPRX: GCPAX (2500) vs JEPRX (15000000). GCPAX annual gain was more profitable for investors over the last year : 11.95 vs. JEPRX (10.42). JEPRX (68.59) and GCPAX (67.60) have equivalent 5 years return.
| GCPAX | JEPRX | GCPAX / JEPRX | |
| Total Expense Ratio | 0.93 | 0.35 | 266% |
| Annual Report Gross Expense Ratio | 1.07 | 0.35 | 306% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 4.194 | 3.494 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 6.45B | 4% |
| Annual Yield % from dividends | 0.44 | 8.54 | 5% |
| Returns for 1 year | 11.95 | 10.42 | 115% |
| Returns for 3 years | 42.54 | 32.52 | 131% |
| Returns for 5 years | 67.60 | 68.59 | 99% |
| Returns for 10 years | 106.18 | N/A | - |
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