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JEPRX vs TCBAX
JEPRX vs TCBAX Comparison Chart in %
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JEPRX vs. TCBAX commentary
Oct 19, 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 TCBAX is a Hold.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.17B vs. TCBAX (108M). JEPRX pays higher dividends than TCBAX: JEPRX (8.48) vs TCBAX (1.30). JEPRX was incepted earlier than TCBAX: JEPRX (7 years) vs TCBAX (12 years). TCBAX (1.81) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. TCBAX (125.00). TCBAX has a lower initial minimum investment than JEPRX: TCBAX (2500) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 3.34 vs. TCBAX (-1.87). JEPRX return over 5 years is better than : 62.01 vs. TCBAX (20.91).
| JEPRX | TCBAX | JEPRX / TCBAX | |
| Total Expense Ratio | 0.35 | 1.74 | 20% |
| Annual Report Gross Expense Ratio | 0.35 | 1.81 | 19% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 4.980 | 3.854 | 129% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 108M | 5,710% |
| Annual Yield % from dividends | 8.48 | 1.30 | 652% |
| Returns for 1 year | 3.34 | -1.87 | -179% |
| Returns for 3 years | 40.43 | 7.39 | 547% |
| Returns for 5 years | 62.01 | 20.91 | 297% |
| Returns for 10 years | N/A | 4.84 | - |
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