CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JETTX
Price
$19.87
Change
+$0.13 (+0.66%)
Updated
Jun 2 closing price
Net Assets
89.8M
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CNPFX vs JETTX

Header iconCNPFX vs JETTX Comparison
Open Charts CNPFX vs JETTXBanner chart's image
CNPFX vs JETTX Comparison Chart in %
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CNPFX vs. JETTX commentary
Jun 04, 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 JETTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JETTX (89.8M). CNPFX pays higher dividends than JETTX: CNPFX (1.12) vs JETTX (0.00). CNPFX was incepted earlier than JETTX: CNPFX (24 years) vs JETTX (6 years). JETTX (2.31) is less costly to investors than CNPFX (0.83). JETTX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JETTX: CNPFX (250) vs JETTX (2500). JETTX annual gain was more profitable for investors over the last year : 17.02 vs. CNPFX (14.01). JETTX return over 5 years is better than : 45.46 vs. CNPFX (20.84).
CNPFXJETTXCNPFX / JETTX
Total Expense Ratio0.831.1175%
Annual Report Gross Expense Ratio0.832.3136%
Fund Existence24 years6 years-
Gain YTD7.30012.77057%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B89.8M182,628%
Annual Yield % from dividends1.120.0026,163%
Returns for 1 year14.0117.0282%
Returns for 3 years44.6655.3281%
Returns for 5 years20.8445.4646%
Returns for 10 years127.07N/A-
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