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JEPIX vs TCBAX
JEPIX vs TCBAX Comparison Chart in %
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JEPIX vs. TCBAX commentary
Dec 26, 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 TCBAX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.12B vs. TCBAX (111M). JEPIX pays higher dividends than TCBAX: JEPIX (8.01) vs TCBAX (1.28). JEPIX was incepted earlier than TCBAX: JEPIX (7 years) vs TCBAX (12 years). TCBAX (1.81) is less costly to investors than JEPIX (0.59). JEPIX is a more actively managed with annual turnover of: 178.00 vs. TCBAX (121.00). 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 : 6.11 vs. TCBAX (4.07). JEPIX return over 5 years is better than : 57.34 vs. TCBAX (8.21).
| JEPIX | TCBAX | JEPIX / TCBAX | |
| Total Expense Ratio | 0.59 | 1.74 | 34% |
| Annual Report Gross Expense Ratio | 0.59 | 1.81 | 33% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 7.186 | 4.659 | 154% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 111M | 5,517% |
| Annual Yield % from dividends | 8.01 | 1.28 | 626% |
| Returns for 1 year | 6.11 | 4.07 | 150% |
| Returns for 3 years | 32.99 | 1.91 | 1,727% |
| Returns for 5 years | 57.34 | 8.21 | 699% |
| Returns for 10 years | N/A | 8.67 | - |