CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
JEUIX
Price
$19.42
Change
-$0.16 (-0.82%)
Updated
Jul 13 closing price
Net Assets
110.77M
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CNPAX vs JEUIX

CNPAX vs JEUIX Comparison Chart in %
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CNPAX vs. JEUIX commentary
Jul 14, 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: 170B vs. JEUIX (111M). 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 : 10.81 vs. CNPAX (7.37). JEUIX return over 5 years is better than : 37.80 vs. CNPAX (13.82).
CNPAXJEUIXCNPAX / JEUIX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.6645%
Fund Existence24 years6 years-
Gain YTD5.32510.40451%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B111M153,153%
Annual Yield % from dividends0.950.024,322%
Returns for 1 year7.3710.8168%
Returns for 3 years34.1746.1874%
Returns for 5 years13.8237.8037%
Returns for 10 years115.91N/A-
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