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JEPIX vs TCBAX
JEPIX vs TCBAX Comparison Chart in %
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JEPIX vs. TCBAX commentary
Jul 07, 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 TCBAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.43B vs. TCBAX (107M). JEPIX pays higher dividends than TCBAX: JEPIX (8.28) vs TCBAX (1.42). JEPIX was incepted earlier than TCBAX: JEPIX (7 years) vs TCBAX (12 years). TCBAX (1.81) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. TCBAX (125.00). TCBAX has a lower initial minimum investment than JEPIX: TCBAX (2500) vs JEPIX (1000000). JEPIX annual gain was more profitable for investors over the last year : 9.75 vs. TCBAX (5.56). JEPIX return over 5 years is better than : 71.19 vs. TCBAX (24.54).
| JEPIX | TCBAX | JEPIX / TCBAX | |
| Total Expense Ratio | 0.60 | 1.74 | 34% |
| Annual Report Gross Expense Ratio | 0.60 | 1.81 | 33% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 3.147 | 4.089 | 77% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 107M | 6,012% |
| Annual Yield % from dividends | 8.28 | 1.42 | 585% |
| Returns for 1 year | 9.75 | 5.56 | 176% |
| Returns for 3 years | 32.56 | 2.17 | 1,501% |
| Returns for 5 years | 71.19 | 24.54 | 290% |
| Returns for 10 years | N/A | 1.53 | - |
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