CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
JESSX
Price
$19.72
Change
+$0.32 (+1.65%)
Updated
Jun 22 closing price
Net Assets
109.22M
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CNPFX vs JESSX

CNPFX vs JESSX Comparison Chart in %
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CNPFX vs. JESSX commentary
Jun 24, 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 JESSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JESSX (109M). CNPFX pays higher dividends than JESSX: CNPFX (1.12) vs JESSX (0.09). CNPFX was incepted earlier than JESSX: CNPFX (24 years) vs JESSX (6 years). JESSX (5.70) is less costly to investors than CNPFX (0.83). JESSX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JESSX: CNPFX (250) vs JESSX (2500). JESSX annual gain was more profitable for investors over the last year : 16.87 vs. CNPFX (13.45). JESSX return over 5 years is better than : 42.03 vs. CNPFX (17.46).
CNPFXJESSXCNPFX / JESSX
Total Expense Ratio0.831.3661%
Annual Report Gross Expense Ratio0.835.7015%
Fund Existence24 years6 years-
Gain YTD6.51712.17354%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends1.120.091,224%
Returns for 1 year13.4516.8780%
Returns for 3 years42.1454.7177%
Returns for 5 years17.4642.0342%
Returns for 10 years136.23N/A-
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