CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
JEUIX
Price
$19.82
Change
-$0.19 (-0.95%)
Updated
Sep 10 closing price
Net Assets
128.33M
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CNPEX vs JEUIX

CNPEX vs JEUIX Comparison Chart in %
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CNPEX vs. JEUIX commentary
Sep 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 StrongBuy and JEUIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. JEUIX (128M). CNPEX pays higher dividends than JEUIX: CNPEX (0.73) vs JEUIX (0.02). CNPEX was incepted earlier than JEUIX: CNPEX (25 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 : 10.51 vs. CNPEX (3.57). JEUIX return over 5 years is better than : 34.15 vs. CNPEX (9.55).
CNPEXJEUIXCNPEX / JEUIX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.981.6659%
Fund Existence25 years6 years-
Gain YTD6.38912.67850%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets169B128M132,031%
Annual Yield % from dividends0.730.023,444%
Returns for 1 year3.5710.5134%
Returns for 3 years38.3657.4667%
Returns for 5 years9.5534.1528%
Returns for 10 years111.76N/A-
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