CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
JEUIX
Price
$19.42
Change
-$0.16 (-0.82%)
Updated
Jul 13 closing price
Net Assets
110.77M
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CNPEX vs JEUIX

CNPEX vs JEUIX Comparison Chart in %
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CNPEX vs. JEUIX commentary
Jul 14, 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: 170B vs. JEUIX (111M). CNPEX pays higher dividends than JEUIX: CNPEX (0.74) 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 : 10.81 vs. CNPEX (7.00). JEUIX return over 5 years is better than : 37.80 vs. CNPEX (12.10).
CNPEXJEUIXCNPEX / JEUIX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.981.6659%
Fund Existence24 years6 years-
Gain YTD5.18810.40450%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B111M153,153%
Annual Yield % from dividends0.740.023,329%
Returns for 1 year7.0010.8165%
Returns for 3 years32.9246.1871%
Returns for 5 years12.1037.8032%
Returns for 10 years109.77N/A-
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