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JEPRX vs KNGIX
JEPRX vs KNGIX Comparison Chart in %
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JEPRX vs. KNGIX commentary
Jul 07, 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 KNGIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.43B vs. KNGIX (44.7M). JEPRX pays higher dividends than KNGIX: JEPRX (8.54) vs KNGIX (1.58). JEPRX was incepted earlier than KNGIX: JEPRX (7 years) vs KNGIX (8 years). KNGIX (1.29) is less costly to investors than JEPRX (0.35). KNGIX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). KNGIX has a lower initial minimum investment than JEPRX: KNGIX (100000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 10.11 vs. KNGIX (-1.34). JEPRX return over 5 years is better than : 73.50 vs. KNGIX (19.66).
| JEPRX | KNGIX | JEPRX / KNGIX | |
| Total Expense Ratio | 0.35 | 0.95 | 37% |
| Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.348 | -0.323 | -1,036% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000 | 15,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 44.7M | 14,391% |
| Annual Yield % from dividends | 8.54 | 1.58 | 541% |
| Returns for 1 year | 10.11 | -1.34 | -753% |
| Returns for 3 years | 33.57 | -2.38 | -1,410% |
| Returns for 5 years | 73.50 | 19.66 | 374% |
| Returns for 10 years | N/A | N/A | - |
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