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GVIRX vs JEPAX
GVIRX vs JEPAX Comparison Chart in %
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GVIRX vs. JEPAX commentary
Nov 14, 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 GVIRX is a Hold and JEPAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.1B vs. GVIRX (3.72B). JEPAX pays higher dividends than GVIRX: JEPAX (7.95) vs GVIRX (1.04). GVIRX was incepted earlier than JEPAX: GVIRX (15 years) vs JEPAX (7 years). GVIRX (0.86) and JEPAX (0.85) have similar cost to investors . JEPAX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (23.00). GVIRX has a lower initial minimum investment than JEPAX: GVIRX (0) vs JEPAX (1000). GVIRX annual gain was more profitable for investors over the last year : 5.34 vs. JEPAX (2.51). JEPAX return over 5 years is better than : 54.44 vs. GVIRX (38.77).
| GVIRX | JEPAX | GVIRX / JEPAX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 11.763 | 5.246 | 224% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 6.1B | 61% |
| Annual Yield % from dividends | 1.04 | 7.95 | 13% |
| Returns for 1 year | 5.34 | 2.51 | 213% |
| Returns for 3 years | 39.39 | 31.38 | 126% |
| Returns for 5 years | 38.77 | 54.44 | 71% |
| Returns for 10 years | 83.24 | N/A | - |
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