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Compare RGOS vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
RGOS | JEPI | |
|---|---|---|
Last EOD price | $22.52 | $51.78 |
YTD return | 0.27 % | -0.99 % |
1 month return | 0.04 % | -1.16 % |
12 month return | 1.44 % | -8.90 % |
10 years return | N/A | N/A |
10Y distribution return | 132.77 % | 370.68 % |
Distribution comparisons between RGOS and JEPI
Key differences
•
RGOS has a higher distribution yield than JEPI
RGOS | JEPI | |
|---|---|---|
Most recent distribution payout | $0.015 | $0.325 |
Most recent payout date | 15/10/2025 | 20/01/2026 |
Distribution frequency | Quarterly | Monthly |
Most recent distribution franked percentage estimate | 0.11 % | N/A |
12 months distribution yield | 6.20 % | 6.12 % |
Average distribution payout | $0.443 | $0.309 |
Average distribution yield per year | 5.72 % | 5.78 % |
Average distribution franked percentage estimate | 0.04 % | N/A |