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JEPAX vs JEPIX
JEPAX vs JEPIX Comparison Chart
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JEPAX vs. JEPIX 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 JEPAX is a Buy and JEPIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX (6.3B) and JEPIX (6.3B) have equal amount of cash in the bank . JEPIX (8.28) and JEPAX (8.02) have matching dividends . JEPAX was incepted earlier than JEPIX: JEPAX (7 years) vs JEPIX (7 years). JEPAX (0.85) is less costly to investors than JEPIX (0.60). JEPAX (176.00) and JEPIX (176.00) have comparable annual turnover. JEPAX has a lower initial minimum investment than JEPIX: JEPAX (1000) vs JEPIX (1000000). JEPIX (7.59) and JEPAX (7.32) have marching annual gain over last year. JEPIX (72.05) and JEPAX (69.94) have equivalent 5 years return.
| JEPAX | JEPIX | JEPAX / JEPIX | |
| Total Expense Ratio | 0.85 | 0.60 | 142% |
| Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 0.492 | 0.528 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 6.3B | 100% |
| Annual Yield % from dividends | 8.02 | 8.28 | 97% |
| Returns for 1 year | 7.32 | 7.59 | 96% |
| Returns for 3 years | 34.73 | 35.64 | 97% |
| Returns for 5 years | 69.94 | 72.05 | 97% |
| Returns for 10 years | N/A | N/A | - |
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