CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JEUIX
Price
$19.85
Change
+$0.13 (+0.66%)
Updated
Jun 2 closing price
Net Assets
89.8M
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CNPFX vs JEUIX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JEUIX (89.8M). CNPFX pays higher dividends than JEUIX: CNPFX (1.12) vs JEUIX (0.02). CNPFX was incepted earlier than JEUIX: CNPFX (24 years) vs JEUIX (6 years). JEUIX (1.66) is less costly to investors than CNPFX (0.83). JEUIX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JEUIX: CNPFX (250) vs JEUIX (2500). JEUIX annual gain was more profitable for investors over the last year : 17.21 vs. CNPFX (14.01). JEUIX return over 5 years is better than : 46.40 vs. CNPFX (20.84).
CNPFXJEUIXCNPFX / JEUIX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.831.6650%
Fund Existence24 years6 years-
Gain YTD7.30012.84857%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B89.8M182,628%
Annual Yield % from dividends1.120.025,037%
Returns for 1 year14.0117.2181%
Returns for 3 years44.6655.8580%
Returns for 5 years20.8446.4045%
Returns for 10 years127.07N/A-
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