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GVIRX vs JEPSX
GVIRX vs JEPSX Comparison Chart in %
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GVIRX vs. JEPSX commentary
Sep 08, 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 JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.39B vs. GVIRX (3.63B). JEPSX pays higher dividends than GVIRX: JEPSX (8.44) vs GVIRX (1.08). GVIRX was incepted earlier than JEPSX: GVIRX (15 years) vs JEPSX (7 years). GVIRX (0.86) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. GVIRX (23.00). GVIRX (0) and JEPSX (0) have matching initial minimum investment requirements. GVIRX annual gain was more profitable for investors over the last year : 9.63 vs. JEPSX (6.42). JEPSX return over 5 years is better than : 64.47 vs. GVIRX (40.76).
| GVIRX | JEPSX | GVIRX / JEPSX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 7.884 | 4.233 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 6.39B | 57% |
| Annual Yield % from dividends | 1.08 | 8.44 | 13% |
| Returns for 1 year | 9.63 | 6.42 | 150% |
| Returns for 3 years | 36.46 | 34.70 | 105% |
| Returns for 5 years | 40.76 | 64.47 | 63% |
| Returns for 10 years | 83.38 | N/A | - |
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