Interact to see
Advertisement
Advertisement
GCPNX vs JEPAX
GCPNX vs JEPAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GCPNX vs. JEPAX commentary
Jun 16, 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 GCPNX is a Buy and JEPAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.3B vs. GCPNX (260M). JEPAX pays higher dividends than GCPNX: JEPAX (8.02) vs GCPNX (0.75). GCPNX was incepted earlier than JEPAX: GCPNX (8 years) vs JEPAX (7 years). GCPNX (1.05) is less costly to investors than JEPAX (0.85). JEPAX is a more actively managed with annual turnover of: 176.00 vs. GCPNX (19.00). JEPAX has a lower initial minimum investment than GCPNX: JEPAX (1000) vs GCPNX (1000000). JEPAX annual gain was more profitable for investors over the last year : 7.32 vs. GCPNX (6.88). JEPAX (69.94) and GCPNX (69.63) have equivalent 5 years return.
| GCPNX | JEPAX | GCPNX / JEPAX | |
| Total Expense Ratio | 0.63 | 0.85 | 74% |
| Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -0.342 | 0.492 | -69% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 6.3B | 4% |
| Annual Yield % from dividends | 0.75 | 8.02 | 9% |
| Returns for 1 year | 6.88 | 7.32 | 94% |
| Returns for 3 years | 42.79 | 34.73 | 123% |
| Returns for 5 years | 69.63 | 69.94 | 100% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFBGX | 39.14 | -0.25 | -0.63% |
| American Funds Global Balanced 529-F-3 | |||
| IRGJX | 49.89 | -0.62 | -1.23% |
| Voya Russell Mid Cap Growth Idx Port I | |||
| ALPCX | 10.36 | -0.13 | -1.24% |
| American Century Focused Lg Cap Val C | |||
| FVIFX | 34.00 | -0.47 | -1.36% |
| Fidelity Advisor Value I | |||
| HUSEX | 26.96 | -0.50 | -1.82% |
| Huber Small Cap Value Instl | |||