JEUIX
Price
$19.42
Change
-$0.16 (-0.82%)
Updated
Jul 13 closing price
Net Assets
110.77M
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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JEUIX vs RNPFX

JEUIX vs RNPFX Comparison Chart in %
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JEUIX vs. RNPFX commentary
Jul 14, 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 StrongBuy and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. JEUIX (111M). RNPFX pays higher dividends than JEUIX: RNPFX (1.19) 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 : 10.81 vs. RNPFX (7.77). JEUIX return over 5 years is better than : 37.80 vs. RNPFX (14.74).
JEUIXRNPFXJEUIX / RNPFX
Total Expense Ratio0.950.45211%
Annual Report Gross Expense Ratio1.660.45369%
Fund Existence6 years24 years-
Gain YTD10.4045.472190%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M170B0%
Annual Yield % from dividends0.021.192%
Returns for 1 year10.817.77139%
Returns for 3 years46.1835.68129%
Returns for 5 years37.8014.74256%
Returns for 10 yearsN/A111.47-
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