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JEPRX vs KNGYX
JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX 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 KNGYX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.43B vs. KNGYX (44.7M). JEPRX pays higher dividends than KNGYX: JEPRX (8.54) vs KNGYX (1.81). JEPRX was incepted earlier than KNGYX: JEPRX (7 years) vs KNGYX (7 years). KNGYX (1.20) is less costly to investors than JEPRX (0.35). KNGYX is a more actively managed with annual turnover of: 536.68 vs. JEPRX (176.00). 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 : 10.11 vs. KNGYX (-1.10). JEPRX return over 5 years is better than : 73.50 vs. KNGYX (21.27).
| JEPRX | KNGYX | JEPRX / KNGYX | |
| Total Expense Ratio | 0.35 | 0.70 | 50% |
| Annual Report Gross Expense Ratio | 0.35 | 1.20 | 29% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.348 | -0.271 | -1,236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 44.7M | 14,391% |
| Annual Yield % from dividends | 8.54 | 1.81 | 473% |
| Returns for 1 year | 10.11 | -1.10 | -920% |
| Returns for 3 years | 33.57 | -1.65 | -2,035% |
| Returns for 5 years | 73.50 | 21.27 | 346% |
| Returns for 10 years | N/A | N/A | - |
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