JEPRX
Price
$14.12
Change
+$0.08 (+0.57%)
Updated
Oct 17 closing price
Net Assets
6.17B
MENIX
Price
$9.41
Change
+$0.04 (+0.43%)
Updated
Oct 17 closing price
Net Assets
198.82M
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JEPRX vs MENIX

Header iconJEPRX vs MENIX Comparison
Open Charts JEPRX vs MENIXBanner chart's image
JPMorgan Equity Premium Income R6
Price$14.12
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets6.17B
Madison Covered Call & Equity Income I
Price$9.41
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets198.82M
JEPRX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.17B vs. MENIX (199M). JEPRX pays higher dividends than MENIX: JEPRX (8.48) vs MENIX (7.80). JEPRX was incepted earlier than MENIX: JEPRX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). MENIX has a lower initial minimum investment than JEPRX: MENIX (250000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 3.34 vs. MENIX (1.46).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.350.9935%
Annual Report Gross Expense Ratio0.350.9935%
Fund Existence7 years4 years-
Gain YTD4.9804.852103%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.17B199M3,099%
Annual Yield % from dividends8.487.80109%
Returns for 1 year3.341.46229%
Returns for 3 years40.4327.86145%
Returns for 5 years62.01N/A-
Returns for 10 yearsN/AN/A-
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