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GSPAX vs JEPRX
GSPAX vs JEPRX Comparison Chart in %
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GSPAX vs. JEPRX commentary
Dec 26, 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 GSPAX is a Hold and JEPRX is a Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.12B vs. GSPAX (3.73B). JEPRX pays higher dividends than GSPAX: JEPRX (8.25) vs GSPAX (0.82). GSPAX was incepted earlier than JEPRX: GSPAX (20 years) vs JEPRX (7 years). GSPAX (1.11) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 178.00 vs. GSPAX (23.00). GSPAX has a lower initial minimum investment than JEPRX: GSPAX (1000) vs JEPRX (15000000). GSPAX (6.52) and JEPRX (6.35) have marching annual gain over last year. JEPRX return over 5 years is better than : 59.30 vs. GSPAX (37.40).
| GSPAX | JEPRX | GSPAX / JEPRX | |
| Total Expense Ratio | 1.01 | 0.34 | 297% |
| Annual Report Gross Expense Ratio | 1.11 | 0.34 | 326% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 8.458 | 7.486 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 6.12B | 61% |
| Annual Yield % from dividends | 0.82 | 8.25 | 10% |
| Returns for 1 year | 6.52 | 6.35 | 103% |
| Returns for 3 years | 44.22 | 33.97 | 130% |
| Returns for 5 years | 37.40 | 59.30 | 63% |
| Returns for 10 years | 81.08 | N/A | - |
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