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JEPIX vs KNGYX
JEPIX vs KNGYX Comparison Chart in %
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JEPIX vs. KNGYX commentary
Oct 19, 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: 6.17B vs. KNGYX (45.8M). JEPIX pays higher dividends than KNGYX: JEPIX (8.23) vs KNGYX (1.83). 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 : 3.08 vs. KNGYX (-11.63). JEPIX return over 5 years is better than : 59.98 vs. KNGYX (6.76).
| 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 | 4.710 | -2.421 | -195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 45.8M | 13,465% |
| Annual Yield % from dividends | 8.23 | 1.83 | 449% |
| Returns for 1 year | 3.08 | -11.63 | -26% |
| Returns for 3 years | 39.37 | -0.11 | -36,700% |
| Returns for 5 years | 59.98 | 6.76 | 888% |
| Returns for 10 years | N/A | N/A | - |
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