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JEPQ vs NFJ
JEPQ vs NFJ Comparison Chart in %
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JEPQ vs. NFJ commentary
Sep 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 JEPQ is a StrongBuy and NFJ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 30.4B vs. NFJ (1.33B). NFJ has a higher annual dividend yield than JEPQ: NFJ (10.326) vs JEPQ (9.534). JEPQ was incepted earlier than NFJ: JEPQ (3 years) vs NFJ (21 years). JEPQ (0.35) has a lower expense ratio than NFJ (0.95). JEPQ has a higher turnover NFJ (58.00) vs NFJ (58.00).
| JEPQ | NFJ | JEPQ / NFJ | |
| Gain YTD | 9.534 | 10.326 | 92% |
| Net Assets | 30.4B | 1.33B | 2,279% |
| Total Expense Ratio | 0.35 | 0.95 | 37% |
| Turnover | 168.00 | 58.00 | 290% |
| Yield | 11.13 | 1.52 | 734% |
| Fund Existence | 3 years | 21 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | NFJ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 60% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 85% | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| Advances ODDS (%) | 6 days ago 88% | 6 days ago 82% |
| Declines ODDS (%) | 26 days ago 74% | 3 days ago 80% |
| BollingerBands ODDS (%) | N/A | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 87% | 3 days ago 83% |
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JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with NVDA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.26% | ||
| NVDA - JEPQ | 76% Closely correlated | +0.28% | ||
| AMZN - JEPQ | 74% Closely correlated | +0.75% | ||
| ADI - JEPQ | 74% Closely correlated | +0.01% | ||
| AMD - JEPQ | 73% Closely correlated | -1.12% | ||
| ETN - JEPQ | 73% Closely correlated | +0.23% | ||
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