JEPIX
Price
$14.50
Change
+$0.02 (+0.14%)
Updated
Jan 14 closing price
Net Assets
6.15B
MENIX
Price
$9.44
Change
+$0.09 (+0.96%)
Updated
Jan 14 closing price
Net Assets
133.28M
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JEPIX vs MENIX

Header iconJEPIX vs MENIX Comparison
Open Charts JEPIX vs MENIXBanner chart's image
JPMorgan Equity Premium Income I
Price$14.50
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets6.15B
Madison Covered Call & Equity Income I
Price$9.44
Change+$0.09 (+0.96%)
VolumeN/A
Net Assets133.28M
JEPIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.15B vs. MENIX (133M). MENIX (8.53) and JEPIX (8.12) have matching dividends . JEPIX was incepted earlier than MENIX: JEPIX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPIX (0.59). JEPIX is a more actively managed with annual turnover of: 178.00 vs. MENIX (144.00). MENIX has a lower initial minimum investment than JEPIX: MENIX (250000) vs JEPIX (1000000). MENIX (9.48) and JEPIX (9.31) have marching annual gain over last year.
JEPIXMENIXJEPIX / MENIX
Total Expense Ratio0.590.9960%
Annual Report Gross Expense Ratio0.590.9960%
Fund Existence7 years4 years-
Gain YTD1.6832.49767%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15B133M4,623%
Annual Yield % from dividends8.128.5395%
Returns for 1 year9.319.4898%
Returns for 3 years31.9219.45164%
Returns for 5 years57.40N/A-
Returns for 10 yearsN/AN/A-
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