CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
JEUIX
Price
$19.22
Change
-$0.51 (-2.58%)
Updated
Jun 23 closing price
Net Assets
109.22M
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CNPEX vs JEUIX

CNPEX vs JEUIX Comparison Chart in %
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CNPEX vs. JEUIX 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 JEUIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JEUIX (109M). CNPEX pays higher dividends than JEUIX: CNPEX (0.73) vs JEUIX (0.02). CNPEX was incepted earlier than JEUIX: CNPEX (24 years) vs JEUIX (6 years). JEUIX (1.66) is less costly to investors than CNPEX (0.98). JEUIX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JEUIX: CNPEX (250) vs JEUIX (2500). JEUIX annual gain was more profitable for investors over the last year : 12.62 vs. CNPEX (9.73). JEUIX return over 5 years is better than : 37.64 vs. CNPEX (11.78).
CNPEXJEUIXCNPEX / JEUIX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.981.6659%
Fund Existence24 years6 years-
Gain YTD4.2949.26746%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends0.730.023,301%
Returns for 1 year9.7312.6277%
Returns for 3 years37.5450.7874%
Returns for 5 years11.7837.6431%
Returns for 10 years121.21N/A-
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