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JEPAX vs JEPIX
JEPAX vs JEPIX Comparison Chart in %
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JEPAX vs. JEPIX commentary
Dec 26, 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 Hold and JEPIX is a Hold.
FUNDAMENTALS
Fundamentals
JEPAX (6.12B) and JEPIX (6.12B) have equal amount of cash in the bank . JEPIX (8.01) and JEPAX (7.76) have matching dividends . JEPAX was incepted earlier than JEPIX: JEPAX (7 years) vs JEPIX (7 years). JEPAX (0.84) is less costly to investors than JEPIX (0.59). JEPAX (178.00) and JEPIX (178.00) have comparable annual turnover. JEPAX has a lower initial minimum investment than JEPIX: JEPAX (1000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 6.11 vs. JEPAX (5.79). JEPIX (57.34) and JEPAX (55.32) have equivalent 5 years return.
| JEPAX | JEPIX | JEPAX / JEPIX | |
| Total Expense Ratio | 0.84 | 0.59 | 142% |
| Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 6.959 | 7.186 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.12B | 100% |
| Annual Yield % from dividends | 7.76 | 8.01 | 97% |
| Returns for 1 year | 5.79 | 6.11 | 95% |
| Returns for 3 years | 32.02 | 32.99 | 97% |
| Returns for 5 years | 55.32 | 57.34 | 96% |
| Returns for 10 years | N/A | N/A | - |
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