JEPRX
Price
$14.52
Change
+$0.41 (+2.91%)
Updated
Feb 3 closing price
Net Assets
6.03B
MENIX
Price
$9.49
Change
-$0.01 (-0.11%)
Updated
Feb 3 closing price
Net Assets
133.23M
Interact to see
Advertisement

JEPRX vs MENIX

Header iconJEPRX vs MENIX Comparison
Open Charts JEPRX vs MENIXBanner chart's image
JPMorgan Equity Premium Income R6
Price$14.52
Change+$0.41 (+2.91%)
VolumeN/A
Net Assets6.03B
Madison Covered Call & Equity Income I
Price$9.49
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets133.23M
JEPRX vs MENIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.03B vs. MENIX (133M). MENIX (8.27) and JEPRX (8.24) have matching dividends . JEPRX was incepted earlier than MENIX: JEPRX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPRX (0.34). JEPRX is a more actively managed with annual turnover of: 178.00 vs. MENIX (78.00). MENIX has a lower initial minimum investment than JEPRX: MENIX (250000) vs JEPRX (15000000). MENIX annual gain was more profitable for investors over the last year : 10.29 vs. JEPRX (7.63).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.340.9934%
Annual Report Gross Expense Ratio0.340.9934%
Fund Existence7 years4 years-
Gain YTD2.5403.04084%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B133M4,537%
Annual Yield % from dividends8.248.27100%
Returns for 1 year7.6310.2974%
Returns for 3 years34.7018.31190%
Returns for 5 years58.62N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIVRX35.940.48
+1.35%
Thornburg International Equity R5
HRGG17.73N/A
N/A
Heritage Nola Bancorp Inc
MLGF21.65N/A
N/A
Malaga Financial Corp.
PGTAX76.04-1.34
-1.73%
Putnam Global Technology A
BRWRX25.21-0.47
-1.83%
MFS Blended Research Growth Eq R1