CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
JEUIX
Price
$20.25
Change
-$0.05 (-0.25%)
Updated
Aug 20 closing price
Net Assets
114.28M
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CNPEX vs JEUIX

CNPEX vs JEUIX Comparison Chart in %
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CNPEX vs. JEUIX commentary
Aug 23, 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: 166B vs. JEUIX (114M). CNPEX pays higher dividends than JEUIX: CNPEX (0.75) 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 : 14.95 vs. CNPEX (8.39). JEUIX return over 5 years is better than : 40.44 vs. CNPEX (14.49).
CNPEXJEUIXCNPEX / JEUIX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.981.6659%
Fund Existence24 years6 years-
Gain YTD7.94315.12253%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B114M145,614%
Annual Yield % from dividends0.750.023,407%
Returns for 1 year8.3914.9556%
Returns for 3 years42.4161.7769%
Returns for 5 years14.4940.4436%
Returns for 10 years110.33N/A-
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