Interact to see
Advertisement
Advertisement
JEPRX vs KNGIX
JEPRX vs KNGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEPRX vs. KNGIX commentary
Dec 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 Hold and KNGIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.12B vs. KNGIX (48.3M). JEPRX pays higher dividends than KNGIX: JEPRX (8.25) vs KNGIX (1.64). JEPRX was incepted earlier than KNGIX: JEPRX (7 years) vs KNGIX (8 years). KNGIX (1.29) is less costly to investors than JEPRX (0.34). KNGIX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (178.00). 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 : 6.35 vs. KNGIX (-3.83). JEPRX return over 5 years is better than : 59.30 vs. KNGIX (3.62).
| JEPRX | KNGIX | JEPRX / KNGIX | |
| Total Expense Ratio | 0.34 | 0.95 | 36% |
| Annual Report Gross Expense Ratio | 0.34 | 1.29 | 26% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.486 | 0.397 | 1,888% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000 | 15,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,679% |
| Annual Yield % from dividends | 8.25 | 1.64 | 503% |
| Returns for 1 year | 6.35 | -3.83 | -166% |
| Returns for 3 years | 33.97 | -5.51 | -616% |
| Returns for 5 years | 59.30 | 3.62 | 1,640% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement