CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
JEGRX
Price
$19.74
Change
+$0.32 (+1.65%)
Updated
Jun 22 closing price
Net Assets
109.22M
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CNPEX vs JEGRX

CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JEGRX (109M). CNPEX pays higher dividends than JEGRX: CNPEX (0.73) vs JEGRX (0.02). CNPEX was incepted earlier than JEGRX: CNPEX (24 years) vs JEGRX (5 years). JEGRX (6.07) is less costly to investors than CNPEX (0.98). JEGRX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JEGRX: CNPEX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 16.69 vs. CNPEX (9.73). JEGRX return over 5 years is better than : 41.77 vs. CNPEX (11.78).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio0.981.6161%
Annual Report Gross Expense Ratio0.986.0716%
Fund Existence24 years5 years-
Gain YTD4.29412.03236%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends0.730.024,530%
Returns for 1 year9.7316.6958%
Returns for 3 years37.5454.1169%
Returns for 5 years11.7841.7728%
Returns for 10 years121.21N/A-
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