CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
JEDTX
Price
$19.46
Change
-$0.16 (-0.82%)
Updated
Jun 17 closing price
Net Assets
109.22M
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CNPFX vs JEDTX

CNPFX vs JEDTX Comparison Chart in %
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CNPFX vs. JEDTX commentary
Jun 20, 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 JEDTX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JEDTX (109M). CNPFX pays higher dividends than JEDTX: CNPFX (1.12) vs JEDTX (0.08). CNPFX was incepted earlier than JEDTX: CNPFX (24 years) vs JEDTX (6 years). JEDTX (1.79) is less costly to investors than CNPFX (0.83). JEDTX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JEDTX: CNPFX (250) vs JEDTX (2500). JEDTX annual gain was more profitable for investors over the last year : 13.90 vs. CNPFX (11.85). JEDTX return over 5 years is better than : 42.10 vs. CNPFX (18.05).
CNPFXJEDTXCNPFX / JEDTX
Total Expense Ratio0.830.9984%
Annual Report Gross Expense Ratio0.831.7946%
Fund Existence24 years6 years-
Gain YTD5.51510.38053%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends1.120.081,425%
Returns for 1 year11.8513.9085%
Returns for 3 years37.8348.4078%
Returns for 5 years18.0542.1043%
Returns for 10 years129.95N/A-
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