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JEPIX vs KNGLX
JEPIX vs KNGLX Comparison Chart in %
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JEPIX vs. KNGLX 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 KNGLX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.12B vs. KNGLX (48.3M). JEPIX pays higher dividends than KNGLX: JEPIX (8.01) vs KNGLX (1.39). 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 : 6.11 vs. KNGLX (-3.47). JEPIX return over 5 years is better than : 57.34 vs. KNGLX (2.99).
| 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 | 7.186 | 0.705 | 1,019% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,679% |
| Annual Yield % from dividends | 8.01 | 1.39 | 578% |
| Returns for 1 year | 6.11 | -3.47 | -176% |
| Returns for 3 years | 32.99 | -5.67 | -582% |
| Returns for 5 years | 57.34 | 2.99 | 1,916% |
| Returns for 10 years | N/A | N/A | - |
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