JEPCX
Price
$14.12
Change
+$0.04 (+0.28%)
Updated
Aug 19 closing price
Net Assets
6.4B
MENIX
Price
$9.54
Change
+$0.01 (+0.10%)
Updated
Aug 19 closing price
Net Assets
209.43M
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JEPCX vs MENIX

Header iconJEPCX vs MENIX Comparison
Open Charts JEPCX vs MENIXBanner chart's image
JPMorgan Equity Premium Income C
Price$14.12
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets6.4B
Madison Covered Call & Equity Income I
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets209.43M
JEPCX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPCX has more cash in the bank: 6.4B vs. MENIX (209M). MENIX (7.87) and JEPCX (7.69) have matching dividends . JEPCX was incepted earlier than MENIX: JEPCX (7 years) vs MENIX (3 years). JEPCX (1.35) is less costly to investors than MENIX (0.99). JEPCX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). JEPCX has a lower initial minimum investment than MENIX: JEPCX (1000) vs MENIX (250000). JEPCX annual gain was more profitable for investors over the last year : 6.03 vs. MENIX (2.78).
JEPCXMENIXJEPCX / MENIX
Total Expense Ratio1.350.99136%
Annual Report Gross Expense Ratio1.350.99136%
Fund Existence7 years3 years-
Gain YTD3.0524.74464%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B209M3,064%
Annual Yield % from dividends7.697.8798%
Returns for 1 year6.032.78217%
Returns for 3 years24.4123.30105%
Returns for 5 years56.24N/A-
Returns for 10 yearsN/AN/A-
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