CNPAX
Price
$73.97
Change
-$0.43 (-0.58%)
Updated
Jun 3 closing price
Net Assets
164.3B
JEUIX
Price
$19.85
Change
+$0.13 (+0.66%)
Updated
Jun 2 closing price
Net Assets
89.8M
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CNPAX vs JEUIX

Header iconCNPAX vs JEUIX Comparison
Open Charts CNPAX vs JEUIXBanner chart's image
CNPAX vs JEUIX Comparison Chart in %
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CNPAX vs. JEUIX commentary
Jun 04, 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: 164B vs. JEUIX (89.8M). 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 : 17.21 vs. CNPAX (13.95). JEUIX return over 5 years is better than : 46.40 vs. CNPAX (18.80).
CNPAXJEUIXCNPAX / JEUIX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.6645%
Fund Existence24 years6 years-
Gain YTD7.35912.84857%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B89.8M182,628%
Annual Yield % from dividends0.950.024,287%
Returns for 1 year13.9517.2181%
Returns for 3 years44.2155.8579%
Returns for 5 years18.8046.4041%
Returns for 10 years123.29N/A-
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