JEPSX
Price
$14.52
Change
+$0.40 (+2.83%)
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
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JEPSX vs MENIX

Header iconJEPSX vs MENIX Comparison
Open Charts JEPSX vs MENIXBanner chart's image
JPMorgan Equity Premium Income R5
Price$14.52
Change+$0.40 (+2.83%)
VolumeN/A
Net Assets6.03B
Madison Covered Call & Equity Income I
Price$9.49
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets133.23M
JEPSX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.03B vs. MENIX (133M). MENIX (8.27) and JEPSX (8.13) have matching dividends . JEPSX was incepted earlier than MENIX: JEPSX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPSX (0.47). JEPSX is a more actively managed with annual turnover of: 178.00 vs. MENIX (78.00). JEPSX has a lower initial minimum investment than MENIX: JEPSX (0) vs MENIX (250000). MENIX annual gain was more profitable for investors over the last year : 10.29 vs. JEPSX (7.45).
JEPSXMENIXJEPSX / MENIX
Total Expense Ratio0.450.9945%
Annual Report Gross Expense Ratio0.470.9947%
Fund Existence7 years4 years-
Gain YTD2.4593.04081%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B133M4,537%
Annual Yield % from dividends8.138.2798%
Returns for 1 year7.4510.2972%
Returns for 3 years34.2818.31187%
Returns for 5 years57.81N/A-
Returns for 10 yearsN/AN/A-
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