JEPSX
Price
$14.36
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
6.12B
MENRX
Price
$9.45
Change
-$0.36 (-3.67%)
Updated
Dec 26 closing price
Net Assets
180.84M
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JEPSX vs MENRX

Header iconJEPSX vs MENRX Comparison
Open Charts JEPSX vs MENRXBanner 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 R6
Price$9.45
Change-$0.36 (-3.67%)
VolumeN/A
Net Assets180.84M
JEPSX vs MENRX Comparison Chart in %
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JEPSX vs. MENRX commentary
Dec 27, 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 JEPSX is a Hold and MENRX is a Hold.

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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.12B vs. MENRX (181M). JEPSX pays higher dividends than MENRX: JEPSX (8.15) vs MENRX (7.57). JEPSX was incepted earlier than MENRX: JEPSX (7 years) vs MENRX (13 years). MENRX (0.91) is less costly to investors than JEPSX (0.47). JEPSX is a more actively managed with annual turnover of: 178.00 vs. MENRX (144.00). JEPSX has a lower initial minimum investment than MENRX: JEPSX (0) vs MENRX (500000). JEPSX annual gain was more profitable for investors over the last year : 6.17 vs. MENRX (2.78). JEPSX return over 5 years is better than : 58.38 vs. MENRX (44.54).
JEPSXMENRXJEPSX / MENRX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.470.9152%
Fund Existence7 years13 years-
Gain YTD7.2382.889251%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.12B181M3,383%
Annual Yield % from dividends8.157.57108%
Returns for 1 year6.172.78222%
Returns for 3 years33.4617.15195%
Returns for 5 years58.3844.54131%
Returns for 10 yearsN/A79.55-
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