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JEPRX vs KNGAX
JEPRX vs KNGAX Comparison Chart in %
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JEPRX vs. KNGAX commentary
Dec 14, 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: 6.16B vs. KNGAX (47.9M). JEPRX pays higher dividends than KNGAX: JEPRX (8.25) vs KNGAX (1.41). 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 : 4.63 vs. KNGAX (-8.28). JEPRX return over 5 years is better than : 60.67 vs. KNGAX (0.73).
| 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 | 7.411 | -1.099 | -674% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 47.9M | 12,854% |
| Annual Yield % from dividends | 8.25 | 1.41 | 587% |
| Returns for 1 year | 4.63 | -8.28 | -56% |
| Returns for 3 years | 31.10 | -9.65 | -322% |
| Returns for 5 years | 60.67 | 0.73 | 8,308% |
| Returns for 10 years | N/A | N/A | - |
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