CNPEX
Price
$73.97
Change
-$0.33 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
JEGRX
Price
$20.45
Change
+$0.02 (+0.10%)
Updated
Aug 17 closing price
Net Assets
114.28M
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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: 166B vs. JEGRX (114M). CNPEX pays higher dividends than JEGRX: CNPEX (0.75) vs JEGRX (0.02). CNPEX was incepted earlier than JEGRX: CNPEX (24 years) vs JEGRX (6 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 : 14.97 vs. CNPEX (7.58). JEGRX return over 5 years is better than : 43.19 vs. CNPEX (15.01).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio0.981.6161%
Annual Report Gross Expense Ratio0.986.0716%
Fund Existence24 years6 years-
Gain YTD8.39716.06152%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B114M145,614%
Annual Yield % from dividends0.750.024,671%
Returns for 1 year7.5814.9751%
Returns for 3 years43.9162.9670%
Returns for 5 years15.0143.1935%
Returns for 10 years111.85N/A-
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