JEPSX
Price
$13.91
Change
-$0.11 (-0.78%)
Updated
Jun 13 closing price
Net Assets
6.3B
MENYX
Price
$9.43
Change
-$0.01 (-0.11%)
Updated
Jun 13 closing price
Net Assets
210.31M
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JEPSX vs MENYX

Header iconJEPSX vs MENYX Comparison
Open Charts JEPSX vs MENYXBanner chart's image
JPMorgan Equity Premium Income R5
Price$13.91
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets6.3B
Madison Covered Call & Equity Income Y
Price$9.43
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets210.31M
JEPSX vs MENYX Comparison Chart
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JEPSX vs. MENYX commentary
Jun 16, 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 Buy and MENYX is a Buy.

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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.3B vs. MENYX (210M). JEPSX (8.43) and MENYX (8.15) have matching dividends . JEPSX was incepted earlier than MENYX: JEPSX (7 years) vs MENYX (16 years). MENYX (1.04) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. MENYX (144.00). JEPSX has a lower initial minimum investment than MENYX: JEPSX (0) vs MENYX (1000). JEPSX annual gain was more profitable for investors over the last year : 7.75 vs. MENYX (4.11). JEPSX return over 5 years is better than : 73.34 vs. MENYX (66.67).
JEPSXMENYXJEPSX / MENYX
Total Expense Ratio0.451.0443%
Annual Report Gross Expense Ratio0.541.0452%
Fund Existence7 years16 years-
Gain YTD0.5862.09328%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.3B210M3,001%
Annual Yield % from dividends8.438.15103%
Returns for 1 year7.754.11189%
Returns for 3 years36.3426.01140%
Returns for 5 years73.3466.67110%
Returns for 10 yearsN/A67.61-
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