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JEPAX vs JEPSX
JEPAX vs JEPSX Comparison Chart
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JEPAX vs. JEPSX 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 JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX (6.3B) and JEPSX (6.3B) have equal amount of cash in the bank . JEPSX (8.43) and JEPAX (8.02) have matching dividends . JEPAX was incepted earlier than JEPSX: JEPAX (7 years) vs JEPSX (7 years). JEPAX (0.85) is less costly to investors than JEPSX (0.54). JEPAX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPAX: JEPSX (0) vs JEPAX (1000). JEPSX annual gain was more profitable for investors over the last year : 7.75 vs. JEPAX (7.32). JEPSX (73.34) and JEPAX (69.94) have equivalent 5 years return.
| JEPAX | JEPSX | JEPAX / JEPSX | |
| Total Expense Ratio | 0.85 | 0.45 | 189% |
| Annual Report Gross Expense Ratio | 0.85 | 0.54 | 157% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 0.492 | 0.586 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 6.3B | 100% |
| Annual Yield % from dividends | 8.02 | 8.43 | 95% |
| Returns for 1 year | 7.32 | 7.75 | 95% |
| Returns for 3 years | 34.73 | 36.34 | 96% |
| Returns for 5 years | 69.94 | 73.34 | 95% |
| Returns for 10 years | N/A | N/A | - |
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