JEPIX
Price
$14.12
Change
+$0.08 (+0.57%)
Updated
Oct 17 closing price
Net Assets
6.17B
MENIX
Price
$9.41
Change
+$0.04 (+0.43%)
Updated
Oct 17 closing price
Net Assets
198.82M
Interact to see
Advertisement

JEPIX vs MENIX

Header iconJEPIX vs MENIX Comparison
Open Charts JEPIX vs MENIXBanner chart's image
JPMorgan Equity Premium Income I
Price$14.12
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets6.17B
Madison Covered Call & Equity Income I
Price$9.41
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets198.82M
JEPIX vs MENIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.17B vs. MENIX (199M). JEPIX pays higher dividends than MENIX: JEPIX (8.23) vs MENIX (7.80). JEPIX was incepted earlier than MENIX: JEPIX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). MENIX has a lower initial minimum investment than JEPIX: MENIX (250000) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 3.08 vs. MENIX (1.46).
JEPIXMENIXJEPIX / MENIX
Total Expense Ratio0.600.9961%
Annual Report Gross Expense Ratio0.600.9961%
Fund Existence7 years4 years-
Gain YTD4.7104.85297%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets6.17B199M3,099%
Annual Yield % from dividends8.237.80105%
Returns for 1 year3.081.46211%
Returns for 3 years39.3727.86141%
Returns for 5 years59.98N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BDOAX12.23N/A
N/A
iShares MSCI Total Intl Idx Inv A
LEVOX12.64-0.01
-0.08%
Lazard US Equity Concentrated Open
MEMFX38.38-0.13
-0.34%
MFS Emerging Markets Equity R2
NILTX15.34-0.07
-0.45%
Neuberger Berman International Sel Tr
BCSKX9.95-0.14
-1.39%
BlackRock Commodity Strategies K