CNPEX
Price
$73.71
Change
+$0.05 (+0.07%)
Updated
Aug 10 closing price
Net Assets
170.23B
JEDTX
Price
$20.29
Change
+$0.14 (+0.69%)
Updated
Aug 10 closing price
Net Assets
114.28M
Interact to see
Advertisement

CNPEX vs JEDTX

CNPEX vs JEDTX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. JEDTX commentary
Aug 11, 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 Buy and JEDTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. JEDTX (114M). CNPEX pays higher dividends than JEDTX: CNPEX (0.75) vs JEDTX (0.08). CNPEX was incepted earlier than JEDTX: CNPEX (24 years) vs JEDTX (6 years). JEDTX (1.79) is less costly to investors than CNPEX (0.98). JEDTX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JEDTX: CNPEX (250) vs JEDTX (2500). JEDTX annual gain was more profitable for investors over the last year : 14.73 vs. CNPEX (8.39). JEDTX return over 5 years is better than : 40.44 vs. CNPEX (13.06).
CNPEXJEDTXCNPEX / JEDTX
Total Expense Ratio0.980.9999%
Annual Report Gross Expense Ratio0.981.7955%
Fund Existence24 years6 years-
Gain YTD8.01615.08853%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B114M149,123%
Annual Yield % from dividends0.750.08964%
Returns for 1 year8.3914.7357%
Returns for 3 years39.6958.7068%
Returns for 5 years13.0640.4432%
Returns for 10 years111.17N/A-
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 %
LBSAX40.990.05
+0.12%
Columbia Dividend Income A
SMVZX14.17N/A
N/A
Virtus Ceredex Mid-Cap Value Equity R6
REIGX4.53N/A
N/A
Federated Hermes International Growth R6
ARIQX10.49N/A
N/A
Aristotle Value Eq I
FFOHX83.68N/A
N/A
Fidelity Advisor Energy - Z