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JEPIX vs KNGYX
JEPIX vs KNGYX Comparison Chart in %
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JEPIX vs. KNGYX commentary
Feb 04, 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 Buy and KNGYX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.03B vs. KNGYX (51.8M). JEPIX pays higher dividends than KNGYX: JEPIX (7.99) vs KNGYX (1.82). JEPIX was incepted earlier than KNGYX: JEPIX (7 years) vs KNGYX (8 years). KNGYX (1.20) is less costly to investors than JEPIX (0.59). KNGYX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (178.00). JEPIX has a lower initial minimum investment than KNGYX: JEPIX (1000000) vs KNGYX (10000000). JEPIX annual gain was more profitable for investors over the last year : 7.31 vs. KNGYX (3.42). JEPIX return over 5 years is better than : 56.67 vs. KNGYX (9.10).
| JEPIX | KNGYX | JEPIX / KNGYX | |
| Total Expense Ratio | 0.59 | 0.70 | 84% |
| Annual Report Gross Expense Ratio | 0.59 | 1.20 | 49% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.446 | 5.948 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 51.8M | 11,649% |
| Annual Yield % from dividends | 7.99 | 1.82 | 439% |
| Returns for 1 year | 7.31 | 3.42 | 213% |
| Returns for 3 years | 33.71 | -2.46 | -1,369% |
| Returns for 5 years | 56.67 | 9.10 | 623% |
| Returns for 10 years | N/A | N/A | - |
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