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JEPIX vs KNGYX
JEPIX vs KNGYX Comparison Chart
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JEPIX vs. KNGYX commentary
Jun 15, 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.3B vs. KNGYX (53.6M). JEPIX pays higher dividends than KNGYX: JEPIX (8.28) vs KNGYX (1.82). JEPIX was incepted earlier than KNGYX: JEPIX (7 years) vs KNGYX (7 years). KNGYX (1.20) is less costly to investors than JEPIX (0.60). KNGYX is a more actively managed with annual turnover of: 536.68 vs. JEPIX (176.00). 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 : 7.59 vs. KNGYX (-5.27). JEPIX return over 5 years is better than : 72.05 vs. KNGYX (21.71).
| JEPIX | KNGYX | JEPIX / KNGYX | |
| Total Expense Ratio | 0.60 | 0.70 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 1.20 | 50% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 0.528 | -1.243 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 53.6M | 11,757% |
| Annual Yield % from dividends | 8.28 | 1.82 | 456% |
| Returns for 1 year | 7.59 | -5.27 | -144% |
| Returns for 3 years | 35.64 | 0.08 | 46,518% |
| Returns for 5 years | 72.05 | 21.71 | 332% |
| Returns for 10 years | N/A | N/A | - |
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