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JEPRX vs KNGAX
JEPRX vs KNGAX Comparison Chart in %
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JEPRX vs. KNGAX commentary
Jul 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 JEPRX is a Buy and KNGAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.45B vs. KNGAX (45.1M). JEPRX pays higher dividends than KNGAX: JEPRX (8.54) vs KNGAX (1.31). JEPRX was incepted earlier than KNGAX: JEPRX (7 years) vs KNGAX (8 years). KNGAX (1.53) is less costly to investors than JEPRX (0.35). KNGAX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). 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 : 10.42 vs. KNGAX (-3.70). JEPRX return over 5 years is better than : 68.59 vs. KNGAX (14.46).
| JEPRX | KNGAX | JEPRX / KNGAX | |
| Total Expense Ratio | 0.35 | 1.20 | 29% |
| Annual Report Gross Expense Ratio | 0.35 | 1.53 | 23% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.494 | 0.984 | 355% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 45.1M | 14,299% |
| Annual Yield % from dividends | 8.54 | 1.31 | 651% |
| Returns for 1 year | 10.42 | -3.70 | -281% |
| Returns for 3 years | 32.52 | -3.50 | -929% |
| Returns for 5 years | 68.59 | 14.46 | 474% |
| Returns for 10 years | N/A | N/A | - |
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