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JEPIX vs JEPRX
JEPIX vs JEPRX Comparison Chart in %
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JEPIX vs. JEPRX commentary
Dec 27, 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 Hold and JEPRX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX (6.12B) and JEPRX (6.12B) have equal amount of cash in the bank . JEPRX (8.25) and JEPIX (8.01) have matching dividends . JEPIX was incepted earlier than JEPRX: JEPIX (7 years) vs JEPRX (7 years). JEPIX (0.59) is less costly to investors than JEPRX (0.34). JEPIX (178.00) and JEPRX (178.00) have comparable annual turnover. JEPIX has a lower initial minimum investment than JEPRX: JEPIX (1000000) vs JEPRX (15000000). JEPRX (6.35) and JEPIX (6.11) have marching annual gain over last year. JEPRX (59.30) and JEPIX (57.34) have equivalent 5 years return.
| JEPIX | JEPRX | JEPIX / JEPRX | |
| Total Expense Ratio | 0.59 | 0.34 | 174% |
| Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 7.186 | 7.486 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.12B | 100% |
| Annual Yield % from dividends | 8.01 | 8.25 | 97% |
| Returns for 1 year | 6.11 | 6.35 | 96% |
| Returns for 3 years | 32.99 | 33.97 | 97% |
| Returns for 5 years | 57.34 | 59.30 | 97% |
| Returns for 10 years | N/A | N/A | - |
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