JEUIX
Price
$19.82
Change
-$0.19 (-0.95%)
Updated
Sep 10 closing price
Net Assets
128.33M
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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JEUIX vs RNPFX

JEUIX vs RNPFX Comparison Chart in %
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JEUIX vs. RNPFX commentary
Sep 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 JEUIX is a Buy and RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. JEUIX (128M). RNPFX pays higher dividends than JEUIX: RNPFX (1.18) vs JEUIX (0.02). JEUIX was incepted earlier than RNPFX: JEUIX (6 years) vs RNPFX (24 years). JEUIX (1.66) is less costly to investors than RNPFX (0.45). JEUIX is a more actively managed with annual turnover of: 37.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than JEUIX: RNPFX (250) vs JEUIX (2500). JEUIX annual gain was more profitable for investors over the last year : 10.51 vs. RNPFX (4.30). JEUIX return over 5 years is better than : 34.15 vs. RNPFX (12.12).
JEUIXRNPFXJEUIX / RNPFX
Total Expense Ratio0.950.45211%
Annual Report Gross Expense Ratio1.660.45369%
Fund Existence6 years24 years-
Gain YTD12.6786.762187%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M169B0%
Annual Yield % from dividends0.021.182%
Returns for 1 year10.514.30244%
Returns for 3 years57.4641.21139%
Returns for 5 years34.1512.12282%
Returns for 10 yearsN/A113.42-
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