JEPSX
Price
$14.36
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
6.12B
MENIX
Price
$9.22
Change
-$0.35 (-3.66%)
Updated
Dec 26 closing price
Net Assets
180.84M
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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$14.36
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets6.12B
Madison Covered Call & Equity Income I
Price$9.22
Change-$0.35 (-3.66%)
VolumeN/A
Net Assets180.84M
JEPSX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.12B vs. MENIX (181M). 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 (0.47). JEPSX is a more actively managed with annual turnover of: 178.00 vs. MENIX (144.00). JEPSX has a lower initial minimum investment than MENIX: JEPSX (0) vs MENIX (250000). JEPSX annual gain was more profitable for investors over the last year : 6.17 vs. MENIX (2.63).
JEPSXMENIXJEPSX / MENIX
Total Expense Ratio0.450.9945%
Annual Report Gross Expense Ratio0.470.9947%
Fund Existence7 years4 years-
Gain YTD7.2382.735265%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.12B181M3,383%
Annual Yield % from dividends8.157.73105%
Returns for 1 year6.172.63235%
Returns for 3 years33.4616.76200%
Returns for 5 years58.38N/A-
Returns for 10 yearsN/AN/A-
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