CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JEUIX
Price
$19.85
Change
+$0.13 (+0.66%)
Updated
Jun 2 closing price
Net Assets
89.8M
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CNPEX vs JEUIX

Header iconCNPEX vs JEUIX Comparison
Open Charts CNPEX vs JEUIXBanner chart's image
CNPEX vs JEUIX Comparison Chart in %
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CNPEX vs. JEUIX commentary
Jun 04, 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: 164B vs. JEUIX (89.8M). 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 : 17.21 vs. CNPEX (13.48). JEUIX return over 5 years is better than : 46.40 vs. CNPEX (18.16).
CNPEXJEUIXCNPEX / JEUIX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.981.6659%
Fund Existence24 years6 years-
Gain YTD7.13712.84856%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B89.8M182,628%
Annual Yield % from dividends0.730.023,301%
Returns for 1 year13.4817.2178%
Returns for 3 years42.7055.8576%
Returns for 5 years18.1646.4039%
Returns for 10 years116.75N/A-
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