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JEPRX vs KNGIX
JEPRX vs KNGIX Comparison Chart in %
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JEPRX vs. KNGIX commentary
Sep 08, 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: 6.4B vs. KNGIX (45M). JEPRX pays higher dividends than KNGIX: JEPRX (8.55) vs KNGIX (1.60). 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 : 6.54 vs. KNGIX (-6.96). JEPRX return over 5 years is better than : 65.20 vs. KNGIX (12.30).
| 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 | 4.309 | 1.133 | 380% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000 | 15,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 45M | 14,216% |
| Annual Yield % from dividends | 8.55 | 1.60 | 536% |
| Returns for 1 year | 6.54 | -6.96 | -94% |
| Returns for 3 years | 35.03 | -1.60 | -2,194% |
| Returns for 5 years | 65.20 | 12.30 | 530% |
| Returns for 10 years | N/A | N/A | - |
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