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HADUX vs JEPRX
HADUX vs JEPRX Comparison Chart
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HADUX vs. JEPRX commentary
Jun 16, 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 HADUX is a Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.3B vs. HADUX (126M). JEPRX pays higher dividends than HADUX: JEPRX (8.54) vs HADUX (6.66). HADUX was incepted earlier than JEPRX: HADUX (8 years) vs JEPRX (7 years). HADUX (1.24) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. HADUX (23.00). HADUX has a lower initial minimum investment than JEPRX: HADUX (2500) vs JEPRX (15000000). HADUX annual gain was more profitable for investors over the last year : 12.14 vs. JEPRX (7.86). JEPRX (74.37) and HADUX (70.98) have equivalent 5 years return.
| HADUX | JEPRX | HADUX / JEPRX | |
| Total Expense Ratio | 1.24 | 0.35 | 354% |
| Annual Report Gross Expense Ratio | 1.24 | 0.35 | 354% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 3.969 | 0.703 | 565% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 6.3B | 2% |
| Annual Yield % from dividends | 6.66 | 8.54 | 78% |
| Returns for 1 year | 12.14 | 7.86 | 154% |
| Returns for 3 years | 39.73 | 36.67 | 108% |
| Returns for 5 years | 70.98 | 74.37 | 95% |
| Returns for 10 years | N/A | N/A | - |
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