CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
JAWGX
Price
$85.02
Change
+$2.00 (+2.41%)
Updated
Jun 11 closing price
Net Assets
1.09B
Interact to see
Advertisement

CNPEX vs JAWGX

Header iconCNPEX vs JAWGX Comparison
Open Charts CNPEX vs JAWGXBanner chart's image
CNPEX vs JAWGX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. JAWGX commentary
Jun 15, 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 CNPEX is a Hold and JAWGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JAWGX (1.09B). CNPEX pays higher dividends than JAWGX: CNPEX (0.73) vs JAWGX (0.48). CNPEX was incepted earlier than JAWGX: CNPEX (24 years) vs JAWGX (33 years). CNPEX (0.98) is less costly to investors than JAWGX (0.82). JAWGX is a more actively managed with annual turnover of: 31.00 vs. CNPEX (23.00). JAWGX has a lower initial minimum investment than CNPEX: JAWGX (0) vs CNPEX (250). JAWGX annual gain was more profitable for investors over the last year : 17.92 vs. CNPEX (9.05). JAWGX return over 5 years is better than : 30.59 vs. CNPEX (13.46).
CNPEXJAWGXCNPEX / JAWGX
Total Expense Ratio0.980.82120%
Annual Report Gross Expense Ratio0.980.82120%
Fund Existence24 years33 years-
Gain YTD4.7636.71571%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B1.09B15,765%
Annual Yield % from dividends0.730.48152%
Returns for 1 year9.0517.9251%
Returns for 3 years36.8651.2172%
Returns for 5 years13.4630.5944%
Returns for 10 years118.51136.9587%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VYRDX17.130.16
+0.94%
VY® Columbia Small Cp Val & InflectionR6
PPADX24.150.18
+0.75%
GMO U.S. Opportunistic Value III
VAFCX22.930.16
+0.70%
Invesco American Franchise C
FIEUX50.280.27
+0.54%
Fidelity Europe
WGROX77.210.01
+0.01%
Wasatch Core Growth