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JEPRX vs KNGAX
JEPRX vs KNGAX Comparison Chart in %
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JEPRX vs. KNGAX commentary
Jan 15, 2026
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 Hold and KNGAX is a Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.15B vs. KNGAX (50.5M). JEPRX pays higher dividends than KNGAX: JEPRX (8.37) vs KNGAX (1.39). JEPRX was incepted earlier than KNGAX: JEPRX (7 years) vs KNGAX (8 years). KNGAX (1.53) is less costly to investors than JEPRX (0.34). KNGAX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (178.00). KNGAX has a lower initial minimum investment than JEPRX: KNGAX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 9.57 vs. KNGAX (3.95). JEPRX return over 5 years is better than : 59.37 vs. KNGAX (3.67).
| JEPRX | KNGAX | JEPRX / KNGAX | |
| Total Expense Ratio | 0.34 | 1.20 | 28% |
| Annual Report Gross Expense Ratio | 0.34 | 1.53 | 22% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 1.754 | 4.506 | 39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 50.5M | 12,176% |
| Annual Yield % from dividends | 8.37 | 1.39 | 604% |
| Returns for 1 year | 9.57 | 3.95 | 242% |
| Returns for 3 years | 32.89 | -5.21 | -632% |
| Returns for 5 years | 59.37 | 3.67 | 1,619% |
| Returns for 10 years | N/A | N/A | - |
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