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JEPIX vs JEPSX
JEPIX vs JEPSX Comparison Chart in %
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JEPIX vs. JEPSX 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 JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX (6.1B) and JEPSX (6.1B) have equal amount of cash in the bank . JEPSX (8.35) and JEPIX (8.20) 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 annual gain was more profitable for investors over the last year : 2.92 vs. JEPIX (2.77). JEPSX (57.52) and JEPIX (56.36) 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 | 5.395 | 5.520 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 6.1B | 100% |
| Annual Yield % from dividends | 8.20 | 8.35 | 98% |
| Returns for 1 year | 2.77 | 2.92 | 95% |
| Returns for 3 years | 32.28 | 32.86 | 98% |
| Returns for 5 years | 56.36 | 57.52 | 98% |
| Returns for 10 years | N/A | N/A | - |
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