Interact to see
Advertisement
Advertisement
JEPIX vs JEPSX
JEPIX vs JEPSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEPIX vs. JEPSX commentary
Oct 19, 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 JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX (6.17B) and JEPSX (6.17B) have equal amount of cash in the bank . JEPSX (8.37) and JEPIX (8.23) have matching dividends . JEPIX was incepted earlier than JEPSX: JEPIX (7 years) vs JEPSX (7 years). JEPIX (0.60) is less costly to investors than JEPSX (0.54). JEPIX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPIX: JEPSX (0) vs JEPIX (1000000). JEPSX (3.22) and JEPIX (3.08) have marching annual gain over last year. JEPSX (61.17) and JEPIX (59.98) have equivalent 5 years return.
| JEPIX | JEPSX | JEPIX / JEPSX | |
| Total Expense Ratio | 0.60 | 0.45 | 133% |
| Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 4.710 | 4.821 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 6.17B | 100% |
| Annual Yield % from dividends | 8.23 | 8.37 | 98% |
| Returns for 1 year | 3.08 | 3.22 | 95% |
| Returns for 3 years | 39.37 | 39.99 | 98% |
| Returns for 5 years | 59.98 | 61.17 | 98% |
| 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
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRESX | 11.60 | 0.08 | +0.69% |
| Cromwell CenterSquare Real Estate Inv | |||
| BAEIX | 21.78 | 0.15 | +0.69% |
| Sterling Capital Equity Income A | |||
| RSEAX | 18.25 | 0.10 | +0.55% |
| Russell Inv US Strategic Equity A | |||
| GRINX | 24.30 | 0.10 | +0.41% |
| Victory Diversified Stock R | |||
| VMVIX | 67.65 | 0.19 | +0.28% |
| Vanguard Mid-Cap Value Index Investor | |||