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JEPRX vs KNGIX
JEPRX vs KNGIX Comparison Chart in %
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JEPRX vs. KNGIX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.03B vs. KNGIX (51.8M). JEPRX pays higher dividends than KNGIX: JEPRX (8.24) vs KNGIX (1.65). 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 (10000000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 7.63 vs. KNGIX (3.16). JEPRX return over 5 years is better than : 58.62 vs. KNGIX (7.66).
| 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 | 2.540 | 5.887 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 51.8M | 11,649% |
| Annual Yield % from dividends | 8.24 | 1.65 | 499% |
| Returns for 1 year | 7.63 | 3.16 | 242% |
| Returns for 3 years | 34.70 | -3.22 | -1,079% |
| Returns for 5 years | 58.62 | 7.66 | 766% |
| Returns for 10 years | N/A | N/A | - |
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