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JEPIX vs PMYRX
JEPIX vs PMYRX Comparison Chart in %
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JEPIX vs. PMYRX commentary
Dec 25, 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 PMYRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.11B vs. PMYRX (150M). PMYRX pays higher dividends than JEPIX: PMYRX (11.95) vs JEPIX (8.01). JEPIX was incepted earlier than PMYRX: JEPIX (7 years) vs PMYRX (16 years). PMYRX (1.14) is less costly to investors than JEPIX (0.59). JEPIX is a more actively managed with annual turnover of: 178.00 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 : 15.07 vs. JEPIX (6.11). JEPIX return over 5 years is better than : 57.34 vs. PMYRX (28.59).
| JEPIX | PMYRX | JEPIX / PMYRX | |
| Total Expense Ratio | 0.59 | 0.90 | 66% |
| Annual Report Gross Expense Ratio | 0.59 | 1.14 | 52% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 7.186 | 17.385 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 150M | 4,076% |
| Annual Yield % from dividends | 8.01 | 11.95 | 67% |
| Returns for 1 year | 6.11 | 15.07 | 41% |
| Returns for 3 years | 32.99 | 40.43 | 82% |
| Returns for 5 years | 57.34 | 28.59 | 201% |
| Returns for 10 years | N/A | 54.02 | - |
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