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JEPIX vs KNGLX
JEPIX vs KNGLX Comparison Chart in %
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JEPIX vs. KNGLX commentary
Jan 16, 2026
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 KNGLX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.15B vs. KNGLX (50.5M). JEPIX pays higher dividends than KNGLX: JEPIX (8.12) vs KNGLX (1.50). JEPIX was incepted earlier than KNGLX: JEPIX (7 years) vs KNGLX (8 years). KNGLX (1.63) is less costly to investors than JEPIX (0.59). KNGLX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (178.00). KNGLX has a lower initial minimum investment than JEPIX: KNGLX (1000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 9.31 vs. KNGLX (4.57). JEPIX return over 5 years is better than : 57.40 vs. KNGLX (4.29).
| JEPIX | KNGLX | JEPIX / KNGLX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.59 | 1.63 | 36% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 1.683 | 4.491 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 50.5M | 12,176% |
| Annual Yield % from dividends | 8.12 | 1.50 | 541% |
| Returns for 1 year | 9.31 | 4.57 | 204% |
| Returns for 3 years | 31.92 | -4.66 | -684% |
| Returns for 5 years | 57.40 | 4.29 | 1,338% |
| Returns for 10 years | N/A | N/A | - |
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