CNPFX
Price
$70.26
Change
-$1.54 (-2.14%)
Updated
Jun 10 closing price
Net Assets
171.51B
JETNX
Price
$18.91
Change
-$0.47 (-2.43%)
Updated
Jun 10 closing price
Net Assets
109.22M
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CNPFX vs JETNX

Header iconCNPFX vs JETNX Comparison
Open Charts CNPFX vs JETNXBanner chart's image
CNPFX vs JETNX Comparison Chart in %
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CNPFX vs. JETNX commentary
Jun 12, 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 JETNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JETNX (109M). CNPFX pays higher dividends than JETNX: CNPFX (1.12) vs JETNX (0.16). CNPFX was incepted earlier than JETNX: CNPFX (24 years) vs JETNX (6 years). JETNX (1.76) is less costly to investors than CNPFX (0.83). JETNX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JETNX: CNPFX (250) vs JETNX (1000000). CNPFX (9.52) and JETNX (9.49) have marching annual gain over last year. JETNX return over 5 years is better than : 37.44 vs. CNPFX (15.71).
CNPFXJETNXCNPFX / JETNX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.831.7647%
Fund Existence24 years6 years-
Gain YTD4.6306.95767%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends1.120.16720%
Returns for 1 year9.529.49100%
Returns for 3 years39.4946.7784%
Returns for 5 years15.7137.4442%
Returns for 10 years126.25N/A-
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