CNPEX
Price
$69.47
Change
-$1.53 (-2.15%)
Updated
Jun 10 closing price
Net Assets
171.51B
JETNX
Price
$18.91
Change
-$0.47 (-2.43%)
Updated
Jun 10 closing price
Net Assets
109.22M
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CNPEX vs JETNX

Header iconCNPEX vs JETNX Comparison
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CNPEX vs JETNX Comparison Chart in %
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CNPEX vs. JETNX commentary
Jun 12, 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 JETNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JETNX (109M). CNPEX pays higher dividends than JETNX: CNPEX (0.73) vs JETNX (0.16). CNPEX was incepted earlier than JETNX: CNPEX (24 years) vs JETNX (6 years). JETNX (1.76) is less costly to investors than CNPEX (0.98). JETNX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JETNX: CNPEX (250) vs JETNX (1000000). JETNX annual gain was more profitable for investors over the last year : 9.49 vs. CNPEX (9.00). JETNX return over 5 years is better than : 37.44 vs. CNPEX (13.13).
CNPEXJETNXCNPEX / JETNX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.981.7656%
Fund Existence24 years6 years-
Gain YTD4.4556.95764%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends0.730.16472%
Returns for 1 year9.009.4995%
Returns for 3 years37.6046.7780%
Returns for 5 years13.1337.4435%
Returns for 10 years115.97N/A-
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