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JEPAX vs JEPSX
JEPAX vs JEPSX Comparison Chart in %
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JEPAX vs. JEPSX commentary
Dec 28, 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 JEPSX is a Hold.
FUNDAMENTALS
Fundamentals
JEPAX (6.12B) and JEPSX (6.12B) have equal amount of cash in the bank . JEPSX (8.15) and JEPAX (7.76) have matching dividends . JEPAX was incepted earlier than JEPSX: JEPAX (7 years) vs JEPSX (7 years). JEPAX (0.84) is less costly to investors than JEPSX (0.47). JEPAX (178.00) and JEPSX (178.00) 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 : 6.17 vs. JEPAX (5.79). JEPSX return over 5 years is better than : 58.38 vs. JEPAX (55.32).
| JEPAX | JEPSX | JEPAX / JEPSX | |
| Total Expense Ratio | 0.84 | 0.45 | 187% |
| Annual Report Gross Expense Ratio | 0.84 | 0.47 | 179% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 6.959 | 7.238 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.12B | 100% |
| Annual Yield % from dividends | 7.76 | 8.15 | 95% |
| Returns for 1 year | 5.79 | 6.17 | 94% |
| Returns for 3 years | 31.92 | 33.46 | 95% |
| Returns for 5 years | 55.32 | 58.38 | 95% |
| Returns for 10 years | N/A | N/A | - |
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