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GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart in %
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GVIRX vs. JEPRX commentary
Aug 18, 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 Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.39B vs. GVIRX (3.62B). JEPRX pays higher dividends than GVIRX: JEPRX (8.72) vs GVIRX (1.10). GVIRX was incepted earlier than JEPRX: GVIRX (15 years) vs JEPRX (7 years). GVIRX (0.86) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (23.00). GVIRX has a lower initial minimum investment than JEPRX: GVIRX (0) vs JEPRX (15000000). GVIRX annual gain was more profitable for investors over the last year : 8.63 vs. JEPRX (7.10). JEPRX return over 5 years is better than : 63.68 vs. GVIRX (41.90).
| GVIRX | JEPRX | GVIRX / JEPRX | |
| Total Expense Ratio | 0.76 | 0.35 | 217% |
| Annual Report Gross Expense Ratio | 0.86 | 0.35 | 246% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 7.411 | 3.365 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 6.39B | 57% |
| Annual Yield % from dividends | 1.10 | 8.72 | 13% |
| Returns for 1 year | 8.63 | 7.10 | 122% |
| Returns for 3 years | 24.68 | 27.78 | 89% |
| Returns for 5 years | 41.90 | 63.68 | 66% |
| Returns for 10 years | 72.92 | N/A | - |
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