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JEPIX vs KNGYX
JEPIX vs KNGYX Comparison Chart in %
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JEPIX vs. KNGYX commentary
Dec 28, 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.12B vs. KNGYX (48.3M). JEPIX pays higher dividends than KNGYX: JEPIX (8.01) vs KNGYX (1.89). JEPIX was incepted earlier than KNGYX: JEPIX (7 years) vs KNGYX (7 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 : 6.11 vs. KNGYX (-3.55). JEPIX return over 5 years is better than : 57.34 vs. KNGYX (5.07).
| 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 | 7 years | - |
| Gain YTD | 7.186 | 0.666 | 1,079% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,677% |
| Annual Yield % from dividends | 8.01 | 1.89 | 425% |
| Returns for 1 year | 6.11 | -3.55 | -172% |
| Returns for 3 years | 32.99 | -4.87 | -677% |
| Returns for 5 years | 57.34 | 5.07 | 1,132% |
| Returns for 10 years | N/A | N/A | - |
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