CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
JEUIX
Price
$19.22
Change
-$0.51 (-2.58%)
Updated
Jun 23 closing price
Net Assets
109.22M
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CNPFX vs JEUIX

CNPFX vs JEUIX Comparison Chart in %
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CNPFX vs. JEUIX 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 JEUIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JEUIX (109M). 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 : 12.62 vs. CNPFX (10.24). JEUIX return over 5 years is better than : 37.64 vs. CNPFX (14.31).
CNPFXJEUIXCNPFX / JEUIX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.831.6650%
Fund Existence24 years6 years-
Gain YTD4.4859.26748%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends1.120.025,037%
Returns for 1 year10.2412.6281%
Returns for 3 years39.4350.7878%
Returns for 5 years14.3137.6438%
Returns for 10 years131.72N/A-
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