JEPRX
Price
$14.12
Change
+$0.04 (+0.28%)
Updated
Aug 19 closing price
Net Assets
6.4B
KNGYX
Price
$11.88
Change
+$0.10 (+0.85%)
Updated
Aug 19 closing price
Net Assets
44.86M
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JEPRX vs KNGYX

Header iconJEPRX vs KNGYX Comparison
Open Charts JEPRX vs KNGYXBanner chart's image
JPMorgan Equity Premium Income R6
Price$14.12
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets6.4B
Vest S&P500 Div Aristocrats Trgt IncY
Price$11.88
Change+$0.10 (+0.85%)
VolumeN/A
Net Assets44.86M
JEPRX vs KNGYX Comparison Chart in %
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JEPRX vs. KNGYX commentary
Aug 20, 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.

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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.4B vs. KNGYX (44.9M). JEPRX pays higher dividends than KNGYX: JEPRX (8.72) vs KNGYX (1.86). 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 : 7.11 vs. KNGYX (-5.45). JEPRX return over 5 years is better than : 64.26 vs. KNGYX (15.06).
JEPRXKNGYXJEPRX / KNGYX
Total Expense Ratio0.350.7050%
Annual Report Gross Expense Ratio0.351.2029%
Fund Existence7 years7 years-
Gain YTD3.6591.437255%
Front LoadN/AN/A-
Min. Initial Investment1500000010000000150%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B44.9M14,263%
Annual Yield % from dividends8.721.86468%
Returns for 1 year7.11-5.45-130%
Returns for 3 years28.23-7.07-399%
Returns for 5 years64.2615.06427%
Returns for 10 yearsN/AN/A-
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