CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
JEUIX
Price
$19.22
Change
-$0.51 (-2.58%)
Updated
Jun 23 closing price
Net Assets
109.22M
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CNPAX vs JEUIX

CNPAX vs JEUIX Comparison Chart in %
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CNPAX vs. JEUIX commentary
Jun 24, 2026

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 CNPAX is a Hold and JEUIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. JEUIX (109M). CNPAX pays higher dividends than JEUIX: CNPAX (0.95) vs JEUIX (0.02). CNPAX was incepted earlier than JEUIX: CNPAX (24 years) vs JEUIX (6 years). JEUIX (1.66) is less costly to investors than CNPAX (0.74). JEUIX is a more actively managed with annual turnover of: 37.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than JEUIX: CNPAX (250) vs JEUIX (2500). JEUIX annual gain was more profitable for investors over the last year : 12.62 vs. CNPAX (10.09). JEUIX return over 5 years is better than : 37.64 vs. CNPAX (13.48).
CNPAXJEUIXCNPAX / JEUIX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.6645%
Fund Existence24 years6 years-
Gain YTD4.4169.26748%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends0.950.024,287%
Returns for 1 year10.0912.6280%
Returns for 3 years38.8150.7876%
Returns for 5 years13.4837.6436%
Returns for 10 years127.64N/A-
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