Interact to see
Advertisement
Advertisement
JEPIX vs JEPRX
JEPIX vs JEPRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEPIX vs. JEPRX commentary
Nov 14, 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 JEPIX is a Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX (6.15B) and JEPIX (6.1B) have equal amount of cash in the bank . JEPRX (8.46) and JEPIX (8.20) have matching dividends . JEPIX was incepted earlier than JEPRX: JEPIX (7 years) vs JEPRX (7 years). JEPIX (0.60) is less costly to investors than JEPRX (0.35). JEPIX (176.00) and JEPRX (176.00) have comparable annual turnover. JEPIX has a lower initial minimum investment than JEPRX: JEPIX (1000000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 3.76 vs. JEPIX (3.50). JEPRX (59.58) and JEPIX (57.58) have equivalent 5 years return.
| JEPIX | JEPRX | JEPIX / JEPRX | |
| Total Expense Ratio | 0.60 | 0.35 | 171% |
| Annual Report Gross Expense Ratio | 0.60 | 0.35 | 171% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 6.216 | 6.513 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 6.15B | 99% |
| Annual Yield % from dividends | 8.20 | 8.46 | 97% |
| Returns for 1 year | 3.50 | 3.76 | 93% |
| Returns for 3 years | 33.31 | 34.32 | 97% |
| Returns for 5 years | 57.58 | 59.58 | 97% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers