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JEPIX vs JEPSX
JEPIX vs JEPSX Comparison Chart in %
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JEPIX vs. JEPSX 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 JEPSX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX (6.12B) and JEPSX (6.12B) have equal amount of cash in the bank . JEPSX (8.15) and JEPIX (8.01) have matching dividends . JEPIX was incepted earlier than JEPSX: JEPIX (7 years) vs JEPSX (7 years). JEPIX (0.59) is less costly to investors than JEPSX (0.47). JEPIX (178.00) and JEPSX (178.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPIX: JEPSX (0) vs JEPIX (1000000). JEPSX (6.17) and JEPIX (6.11) have marching annual gain over last year. JEPSX (58.38) and JEPIX (57.34) have equivalent 5 years return.
| JEPIX | JEPSX | JEPIX / JEPSX | |
| Total Expense Ratio | 0.59 | 0.45 | 131% |
| Annual Report Gross Expense Ratio | 0.59 | 0.47 | 126% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 7.186 | 7.238 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.12B | 100% |
| Annual Yield % from dividends | 8.01 | 8.15 | 98% |
| Returns for 1 year | 6.11 | 6.17 | 99% |
| Returns for 3 years | 32.99 | 33.46 | 99% |
| Returns for 5 years | 57.34 | 58.38 | 98% |
| Returns for 10 years | N/A | N/A | - |
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