CPIEX
Price
$24.81
Change
-$0.31 (-1.23%)
Updated
Jun 10 closing price
Net Assets
698.88M
JHQRX
Price
$34.70
Change
-$0.07 (-0.20%)
Updated
Jun 10 closing price
Net Assets
18.81B
Interact to see
Advertisement

CPIEX vs JHQRX

Header iconCPIEX vs JHQRX Comparison
Open Charts CPIEX vs JHQRXBanner chart's image
CPIEX vs JHQRX Comparison Chart in %
View a ticker or compare two or three
VS
CPIEX vs. JHQRX 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 CPIEX is a Hold and JHQRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 18.8B vs. CPIEX (699M). JHQRX pays higher dividends than CPIEX: JHQRX (0.86) vs CPIEX (0.55). CPIEX was incepted earlier than JHQRX: CPIEX (11 years) vs JHQRX (13 years). CPIEX (1.62) is less costly to investors than JHQRX (0.32). CPIEX is a more actively managed with annual turnover of: 236.00 vs. JHQRX (20.00). CPIEX has a lower initial minimum investment than JHQRX: CPIEX (100000) vs JHQRX (15000000). CPIEX annual gain was more profitable for investors over the last year : 10.76 vs. JHQRX (6.26). CPIEX return over 5 years is better than : 157.69 vs. JHQRX (39.54).
CPIEXJHQRXCPIEX / JHQRX
Total Expense Ratio1.620.32506%
Annual Report Gross Expense Ratio1.620.32506%
Fund Existence11 years13 years-
Gain YTD8.980-1.727-520%
Front LoadN/AN/A-
Min. Initial Investment100000150000001%
Min. Initial Investment IRAN/AN/A-
Net Assets699M18.8B4%
Annual Yield % from dividends0.550.8664%
Returns for 1 year10.766.26172%
Returns for 3 years65.3330.80212%
Returns for 5 years157.6939.54399%
Returns for 10 years91.89134.5568%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DRGVX55.89N/A
N/A
BNY Mellon Dynamic Value Fund I
RSEYX14.23N/A
N/A
Columbia Global Value Inst2
PVFAX58.92N/A
N/A
Paradigm Value
PYSVX19.17N/A
N/A
Putnam Small Cap Value Y
BRMKX17.22N/A
N/A
iShares Russell Mid-Cap Index K