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GVIRX vs JEPRX
GVIRX vs JEPRX Comparison Chart in %
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GVIRX vs. JEPRX commentary
Feb 04, 2026
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: 6.03B vs. GVIRX (3.76B). JEPRX pays higher dividends than GVIRX: JEPRX (8.24) vs GVIRX (1.01). GVIRX was incepted earlier than JEPRX: GVIRX (15 years) vs JEPRX (7 years). GVIRX (0.86) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 178.00 vs. GVIRX (23.00). GVIRX has a lower initial minimum investment than JEPRX: GVIRX (0) vs JEPRX (15000000). GVIRX (7.80) and JEPRX (7.63) have marching annual gain over last year. JEPRX return over 5 years is better than : 58.62 vs. GVIRX (34.59).
| GVIRX | JEPRX | GVIRX / JEPRX | |
| Total Expense Ratio | 0.76 | 0.34 | 224% |
| Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 1.321 | 2.540 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 6.03B | 62% |
| Annual Yield % from dividends | 1.01 | 8.24 | 12% |
| Returns for 1 year | 7.80 | 7.63 | 102% |
| Returns for 3 years | 36.30 | 34.70 | 105% |
| Returns for 5 years | 34.59 | 58.62 | 59% |
| Returns for 10 years | 100.51 | N/A | - |
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