CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JESSX
Price
$19.84
Change
+$0.13 (+0.66%)
Updated
Jun 2 closing price
Net Assets
89.8M
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CNPFX vs JESSX

Header iconCNPFX vs JESSX Comparison
Open Charts CNPFX vs JESSXBanner chart's image
CNPFX vs JESSX Comparison Chart in %
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CNPFX vs. JESSX 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 JESSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JESSX (89.8M). 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 : 17.17 vs. CNPFX (14.01). JESSX return over 5 years is better than : 46.34 vs. CNPFX (20.84).
CNPFXJESSXCNPFX / JESSX
Total Expense Ratio0.831.3661%
Annual Report Gross Expense Ratio0.835.7015%
Fund Existence24 years6 years-
Gain YTD7.30012.85657%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B89.8M182,628%
Annual Yield % from dividends1.120.091,224%
Returns for 1 year14.0117.1782%
Returns for 3 years44.6655.7780%
Returns for 5 years20.8446.3445%
Returns for 10 years127.07N/A-
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