CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JANWX
Price
$132.50
Change
+$0.23 (+0.17%)
Updated
Jun 2 closing price
Net Assets
4.52B
Interact to see
Advertisement

CNPFX vs JANWX

Header iconCNPFX vs JANWX Comparison
Open Charts CNPFX vs JANWXBanner chart's image
CNPFX vs JANWX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. JANWX commentary
Jun 03, 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 CNPFX is a Hold and JANWX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JANWX (4.52B). CNPFX pays higher dividends than JANWX: CNPFX (1.12) vs JANWX (0.49). CNPFX was incepted earlier than JANWX: CNPFX (24 years) vs JANWX (21 years). JANWX (0.86) and CNPFX (0.83) have similar cost to investors . JANWX is a more actively managed with annual turnover of: 33.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JANWX: CNPFX (250) vs JANWX (2500). CNPFX (14.01) and JANWX (13.98) have marching annual gain over last year. JANWX return over 5 years is better than : 28.38 vs. CNPFX (20.84).
CNPFXJANWXCNPFX / JANWX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.830.8697%
Fund Existence24 years21 years-
Gain YTD7.3009.01881%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.52B3,626%
Annual Yield % from dividends1.120.49229%
Returns for 1 year14.0113.98100%
Returns for 3 years44.6651.1187%
Returns for 5 years20.8428.3873%
Returns for 10 years127.07130.0498%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWINX26.03N/A
N/A
Vanguard Wellesley® Income Inv
IVEIX13.59N/A
N/A
Nomura Climate Solutions I
GSATX40.55N/A
N/A
Goldman Sachs Small Cp Val Insghts A
WTRCX11.85N/A
N/A
Nomura Core Equity Fund Class C
ASEFX17.73N/A
N/A
Nuveen Small Cap Select R6