CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
JABVX
Price
$11.12
Change
+$0.08 (+0.72%)
Updated
Aug 21 closing price
Net Assets
48.13M
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CNPAX vs JABVX

CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. JABVX (48.1M). CNPAX pays higher dividends than JABVX: CNPAX (0.97) vs JABVX (0.10). CNPAX was incepted earlier than JABVX: CNPAX (25 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 : 8.75 vs. JABVX (6.43). CNPAX return over 5 years is better than : 16.25 vs. JABVX (6.47).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence25 years5 years-
Gain YTD8.11014.52156%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B48.1M345,114%
Annual Yield % from dividends0.970.10929%
Returns for 1 year8.756.43136%
Returns for 3 years43.7221.16207%
Returns for 5 years16.256.47251%
Returns for 10 years116.47N/A-
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