CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
JEGRX
Price
$19.74
Change
+$0.32 (+1.65%)
Updated
Jun 22 closing price
Net Assets
109.22M
Interact to see
Advertisement

CNPFX vs JEGRX

CNPFX vs JEGRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JEGRX (109M). CNPFX pays higher dividends than JEGRX: CNPFX (1.12) vs JEGRX (0.02). CNPFX was incepted earlier than JEGRX: CNPFX (24 years) vs JEGRX (5 years). JEGRX (6.07) is less costly to investors than CNPFX (0.83). JEGRX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JEGRX: CNPFX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 16.69 vs. CNPFX (13.45). JEGRX return over 5 years is better than : 41.77 vs. CNPFX (17.46).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.831.6152%
Annual Report Gross Expense Ratio0.836.0714%
Fund Existence24 years5 years-
Gain YTD6.51712.03254%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends1.120.026,912%
Returns for 1 year13.4516.6981%
Returns for 3 years42.1454.1178%
Returns for 5 years17.4641.7742%
Returns for 10 years136.23N/A-
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 %
BDBKX32.600.26
+0.80%
iShares Russell 2000 Small-Cap Idx K
OIIEX18.51N/A
N/A
Optimum International Instl
VWUAX197.96N/A
N/A
Vanguard US Growth Admiral™
JFACX34.70N/A
N/A
JHancock Fundamental All Cap Core R2
WWSMX19.07N/A
N/A
Westwood Quality SMidCap Fund Ultra