JEPRX
Price
$14.11
Change
+$0.06 (+0.43%)
Updated
Sep 26 closing price
Net Assets
6.27B
MENIX
Price
$9.56
Change
+$0.06 (+0.63%)
Updated
Sep 26 closing price
Net Assets
207.37M
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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$14.11
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets6.27B
Madison Covered Call & Equity Income I
Price$9.56
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets207.37M
JEPRX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.27B vs. MENIX (207M). JEPRX pays higher dividends than MENIX: JEPRX (8.55) vs MENIX (7.62). 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 : 4.43 vs. MENIX (2.58).
JEPRXMENIXJEPRX / MENIX
Total Expense Ratio0.350.9935%
Annual Report Gross Expense Ratio0.350.9935%
Fund Existence7 years4 years-
Gain YTD4.2354.96485%
Front LoadN/AN/A-
Min. Initial Investment150000002500006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.27B207M3,029%
Annual Yield % from dividends8.557.62112%
Returns for 1 year4.432.58172%
Returns for 3 years43.2233.49129%
Returns for 5 years67.67N/A-
Returns for 10 yearsN/AN/A-
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