CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
JABVX
Price
$11.06
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
57.71M
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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: 170B vs. JABVX (57.7M). 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 : 7.37 vs. JABVX (4.99).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence24 years5 years-
Gain YTD5.32515.34535%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B57.7M294,627%
Annual Yield % from dividends0.950.10961%
Returns for 1 year7.374.99148%
Returns for 3 years34.1714.33238%
Returns for 5 years13.82N/A-
Returns for 10 years115.91N/A-
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