CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
JESSX
Price
$19.72
Change
+$0.32 (+1.65%)
Updated
Jun 22 closing price
Net Assets
109.22M
Interact to see
Advertisement

CNPEX vs JESSX

CNPEX vs JESSX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. JESSX commentary
Jun 24, 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 Hold and JESSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JESSX (109M). CNPEX pays higher dividends than JESSX: CNPEX (0.73) 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 : 16.87 vs. CNPEX (12.91). JESSX return over 5 years is better than : 42.03 vs. CNPEX (14.84).
CNPEXJESSXCNPEX / JESSX
Total Expense Ratio0.981.3672%
Annual Report Gross Expense Ratio0.985.7017%
Fund Existence24 years6 years-
Gain YTD6.31612.17352%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends0.730.09802%
Returns for 1 year12.9116.8776%
Returns for 3 years40.2154.7173%
Returns for 5 years14.8442.0335%
Returns for 10 years125.50N/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 %
CHTRX22.63N/A
N/A
Invesco Charter A
CPODX56.19N/A
N/A
Morgan Stanley Insight I
FOCPX31.45N/A
N/A
Fidelity OTC
TSLAX6.19N/A
N/A
Transamerica Small Cap Value A
CUSEX40.79-0.20
-0.49%
Capital Group US Equity