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JEPIX vs PMYRX
JEPIX vs PMYRX Comparison Chart in %
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JEPIX vs. PMYRX commentary
Jul 27, 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 PMYRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.45B vs. PMYRX (134M). PMYRX pays higher dividends than JEPIX: PMYRX (11.88) vs JEPIX (8.28). JEPIX was incepted earlier than PMYRX: JEPIX (7 years) vs PMYRX (15 years). PMYRX (1.14) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. PMYRX (114.00). JEPIX has a lower initial minimum investment than PMYRX: JEPIX (1000000) vs PMYRX (5000000). PMYRX annual gain was more profitable for investors over the last year : 12.78 vs. JEPIX (10.22). JEPIX return over 5 years is better than : 66.60 vs. PMYRX (37.55).
| JEPIX | PMYRX | JEPIX / PMYRX | |
| Total Expense Ratio | 0.60 | 0.90 | 67% |
| Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 3.366 | 12.112 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 134M | 4,813% |
| Annual Yield % from dividends | 8.28 | 11.88 | 70% |
| Returns for 1 year | 10.22 | 12.78 | 80% |
| Returns for 3 years | 31.62 | 33.61 | 94% |
| Returns for 5 years | 66.60 | 37.55 | 177% |
| Returns for 10 years | N/A | 32.74 | - |
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