CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
JEGRX
Price
$19.19
Change
-$0.06 (-0.31%)
Updated
Jul 23 closing price
Net Assets
110.77M
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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: 170B vs. JEGRX (111M). CNPEX pays higher dividends than JEGRX: CNPEX (0.74) 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 : 7.41 vs. CNPEX (2.89). JEGRX return over 5 years is better than : 34.56 vs. CNPEX (8.70).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio0.981.6161%
Annual Report Gross Expense Ratio0.986.0716%
Fund Existence24 years5 years-
Gain YTD2.9318.91033%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B111M153,153%
Annual Yield % from dividends0.740.024,568%
Returns for 1 year2.897.4139%
Returns for 3 years30.1643.5569%
Returns for 5 years8.7034.5625%
Returns for 10 years103.91N/A-
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