CNPAX
Price
$74.06
Change
+$1.38 (+1.90%)
Updated
Jun 15 closing price
Net Assets
171.51B
JABVX
Price
$11.29
Change
+$0.18 (+1.62%)
Updated
Jun 15 closing price
Net Assets
58.14M
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CNPAX vs JABVX

Header iconCNPAX vs JABVX Comparison
Open Charts CNPAX vs JABVXBanner chart's image
CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. JABVX (58.1M). CNPAX pays higher dividends than JABVX: CNPAX (0.95) vs JABVX (0.10). CNPAX was incepted earlier than JABVX: CNPAX (24 years) vs JABVX (5 years). JABVX (1.34) is less costly to investors than CNPAX (0.74). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than JABVX: CNPAX (250) vs JABVX (250000). CNPAX annual gain was more profitable for investors over the last year : 12.83 vs. JABVX (7.68).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence24 years5 years-
Gain YTD6.86914.41848%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B58.1M296,041%
Annual Yield % from dividends0.950.10921%
Returns for 1 year12.837.68167%
Returns for 3 years39.0815.89246%
Returns for 5 years17.92N/A-
Returns for 10 years128.95N/A-
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