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JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Dec 28, 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.12B vs. KNGYX (48.3M). JEPRX pays higher dividends than KNGYX: JEPRX (8.25) vs KNGYX (1.89). JEPRX was incepted earlier than KNGYX: JEPRX (7 years) vs KNGYX (7 years). KNGYX (1.20) is less costly to investors than JEPRX (0.34). KNGYX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (178.00). KNGYX has a lower initial minimum investment than JEPRX: KNGYX (10000000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 6.28 vs. KNGYX (-3.55). JEPRX return over 5 years is better than : 59.19 vs. KNGYX (5.07).
| JEPRX | KNGYX | JEPRX / KNGYX | |
| Total Expense Ratio | 0.34 | 0.70 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 1.20 | 28% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 7.411 | 0.666 | 1,113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,677% |
| Annual Yield % from dividends | 8.25 | 1.89 | 438% |
| Returns for 1 year | 6.28 | -3.55 | -177% |
| Returns for 3 years | 33.88 | -4.87 | -695% |
| Returns for 5 years | 59.19 | 5.07 | 1,168% |
| Returns for 10 years | N/A | N/A | - |
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