JEPSX
Price
$14.31
Change
+$0.07 (+0.49%)
Updated
Dec 3 closing price
Net Assets
6.17B
MENIX
Price
$9.59
Change
+$0.06 (+0.63%)
Updated
Dec 3 closing price
Net Assets
198.64M
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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$14.31
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets6.17B
Madison Covered Call & Equity Income I
Price$9.59
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets198.64M
JEPSX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.17B vs. MENIX (199M). JEPSX pays higher dividends than MENIX: JEPSX (8.15) vs MENIX (7.73). JEPSX was incepted earlier than MENIX: JEPSX (7 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. MENIX (144.00). 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 : 3.30 vs. JEPSX (2.78).
JEPSXMENIXJEPSX / MENIX
Total Expense Ratio0.450.9945%
Annual Report Gross Expense Ratio0.540.9955%
Fund Existence7 years4 years-
Gain YTD6.8646.858100%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.17B199M3,099%
Annual Yield % from dividends8.157.73105%
Returns for 1 year2.783.3084%
Returns for 3 years29.4120.61143%
Returns for 5 years58.72N/A-
Returns for 10 yearsN/AN/A-
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