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JEPRX vs JEPSX
JEPRX vs JEPSX Comparison Chart in %
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JEPRX vs. JEPSX commentary
Aug 18, 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 JEPRX is a Buy and JEPSX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX (6.39B) and JEPSX (6.39B) have equal amount of cash in the bank . JEPRX (8.72) and JEPSX (8.61) have matching dividends . JEPRX was incepted earlier than JEPSX: JEPRX (7 years) vs JEPSX (7 years). JEPSX (0.54) is less costly to investors than JEPRX (0.35). JEPRX (176.00) and JEPSX (176.00) have comparable annual turnover. JEPSX has a lower initial minimum investment than JEPRX: JEPSX (0) vs JEPRX (15000000). JEPRX (7.10) and JEPSX (6.98) have marching annual gain over last year. JEPRX (63.68) and JEPSX (62.83) have equivalent 5 years return.
| JEPRX | JEPSX | JEPRX / JEPSX | |
| Total Expense Ratio | 0.35 | 0.45 | 78% |
| Annual Report Gross Expense Ratio | 0.35 | 0.54 | 65% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.365 | 3.226 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 6.39B | 100% |
| Annual Yield % from dividends | 8.72 | 8.61 | 101% |
| Returns for 1 year | 7.10 | 6.98 | 102% |
| Returns for 3 years | 27.78 | 27.37 | 101% |
| Returns for 5 years | 63.68 | 62.83 | 101% |
| Returns for 10 years | N/A | N/A | - |
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