CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
JESSX
Price
$20.24
Change
-$0.05 (-0.25%)
Updated
Aug 20 closing price
Net Assets
114.28M
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CNPEX vs JESSX

CNPEX vs JESSX Comparison Chart in %
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CNPEX vs. JESSX commentary
Aug 23, 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 StrongBuy and JESSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. JESSX (114M). CNPEX pays higher dividends than JESSX: CNPEX (0.75) vs JESSX (0.09). CNPEX was incepted earlier than JESSX: CNPEX (24 years) vs JESSX (6 years). JESSX (5.70) is less costly to investors than CNPEX (0.98). JESSX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JESSX: CNPEX (250) vs JESSX (2500). JESSX annual gain was more profitable for investors over the last year : 14.92 vs. CNPEX (8.39). JESSX return over 5 years is better than : 40.46 vs. CNPEX (14.49).
CNPEXJESSXCNPEX / JESSX
Total Expense Ratio0.981.3672%
Annual Report Gross Expense Ratio0.985.7017%
Fund Existence24 years6 years-
Gain YTD7.94315.13152%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B114M145,614%
Annual Yield % from dividends0.750.09828%
Returns for 1 year8.3914.9256%
Returns for 3 years42.4161.7069%
Returns for 5 years14.4940.4636%
Returns for 10 years110.33N/A-
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