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JEPIX vs JEPRX
JEPIX vs JEPRX Comparison Chart
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JEPIX vs. JEPRX commentary
Jun 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
JEPIX (6.35B) and JEPRX (6.35B) have equal amount of cash in the bank . JEPRX (8.54) and JEPIX (8.28) 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 (7.86) and JEPIX (7.59) have marching annual gain over last year. JEPRX (74.37) and JEPIX (72.05) 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 | 0.528 | 0.703 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 6.35B | 100% |
| Annual Yield % from dividends | 8.28 | 8.54 | 97% |
| Returns for 1 year | 7.59 | 7.86 | 97% |
| Returns for 3 years | 35.64 | 36.67 | 97% |
| Returns for 5 years | 72.05 | 74.37 | 97% |
| Returns for 10 years | N/A | N/A | - |
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