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FUNFX vs JEPI: Dividend Comparison 2026

FUNFX yields 9.43% · JEPI yields 8.56%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 FUNFX wins by $8.0K in total portfolio value
10 years
FUNFX
FUNFX
● Live price
9.43%
Share price
$86.06
Annual div
$8.12
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$37.3K
Annual income
$1,708.62
Full FUNFX calculator →
JEPI
JPMorgan Equity Premium Income ETF
● Live price
8.56%
Share price
$55.65
Annual div
$4.76
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$29.3K
Annual income
$1,573.67
Full JEPI calculator →

Portfolio growth — FUNFX vs JEPI

📍 FUNFX pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodFUNFXJEPI
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, FUNFX + JEPI cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
FUNFX pays
JEPI pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

FUNFX
Annual income on $10K today (after 15% tax)
$801.86/yr
After 10yr DRIP, annual income (after tax)
$1,452.33/yr
JEPI
Annual income on $10K today (after 15% tax)
$727.38/yr
After 10yr DRIP, annual income (after tax)
$1,337.62/yr
At 15% tax rate, FUNFX beats the other by $114.71/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of FUNFX + JEPI for your $10,000?

FUNFX: 50%JEPI: 50%
100% JEPI50/50100% FUNFX
Portfolio after 10yr
$33.3K
Annual income
$1,641.14/yr
Blended yield
4.92%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

FUNFX buys
0
JEPI buys
0
No recent congressional trades found for FUNFX or JEPI in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricFUNFXJEPI
Forward yield9.43%8.56%
Annual dividend / share$8.12$4.76
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$37.3K$29.3K
Annual income after 10y$1,708.62$1,573.67
Total dividends collected$13.3K$12.0K
Payment frequencyquarterlymonthly
SectorStockETF

Year-by-year: FUNFX vs JEPI ($10,000, DRIP)

YearFUNFX PortfolioFUNFX Income/yrJEPI PortfolioJEPI Income/yrGap
1← crossover$11,643$943.37$11,276$855.74+$367.00FUNFX
2$13,485$1,026.54$12,675$926.02+$810.00FUNFX
3$15,540$1,111.12$14,207$999.01+$1.3KFUNFX
4$17,824$1,196.68$15,878$1,074.57+$1.9KFUNFX
5$20,355$1,282.81$17,697$1,152.57+$2.7KFUNFX
6$23,149$1,369.09$19,674$1,232.87+$3.5KFUNFX
7$26,225$1,455.15$21,815$1,315.29+$4.4KFUNFX
8$29,601$1,540.64$24,131$1,399.68+$5.5KFUNFX
9$33,298$1,625.23$26,630$1,485.86+$6.7KFUNFX
10$37,338$1,708.62$29,323$1,573.67+$8.0KFUNFX

FUNFX vs JEPI: Complete Analysis 2026

FUNFXStock

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Full FUNFX Calculator →

JEPIETF

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Full JEPI Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.