CAAYX
Price
$12.16
Change
+$0.03 (+0.25%)
Updated
Jun 2 closing price
Net Assets
278.9M
JNBZX
Price
$10.96
Change
+$0.04 (+0.37%)
Updated
Jun 2 closing price
Net Assets
8.89B
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CAAYX vs JNBZX

Header iconCAAYX vs JNBZX Comparison
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CAAYX vs JNBZX Comparison Chart in %
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CAAYX vs. JNBZX 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 CAAYX is a StrongBuy and JNBZX is a Buy.

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FUNDAMENTALS
Fundamentals
JNBZX has more cash in the bank: 8.89B vs. CAAYX (279M). JNBZX pays higher dividends than CAAYX: JNBZX (5.77) vs CAAYX (3.06). CAAYX was incepted earlier than JNBZX: CAAYX (18 years) vs JNBZX (9 years). CAAYX (0.67) is less costly to investors than JNBZX (0.56). JNBZX is a more actively managed with annual turnover of: 113.00 vs. CAAYX (27.00). CAAYX has a lower initial minimum investment than JNBZX: CAAYX (1000) vs JNBZX (15000000). JNBZX annual gain was more profitable for investors over the last year : 16.42 vs. CAAYX (15.52). JNBZX return over 5 years is better than : 20.01 vs. CAAYX (13.65).
CAAYXJNBZXCAAYX / JNBZX
Total Expense Ratio0.670.52129%
Annual Report Gross Expense Ratio0.670.56120%
Fund Existence18 years9 years-
Gain YTD6.8026.784100%
Front LoadN/AN/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRA250N/A-
Net Assets279M8.89B3%
Annual Yield % from dividends3.065.7753%
Returns for 1 year15.5216.4295%
Returns for 3 years33.8538.9387%
Returns for 5 years13.6520.0168%
Returns for 10 years42.21N/A-
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