CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
JABVX
Price
$10.85
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
31.78M
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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: 169B vs. JABVX (31.8M). CNPAX pays higher dividends than JABVX: CNPAX (0.95) 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 : 3.90 vs. JABVX (2.38). CNPAX return over 5 years is better than : 11.24 vs. JABVX (1.18).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence25 years5 years-
Gain YTD6.56611.74056%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B31.8M531,447%
Annual Yield % from dividends0.950.10921%
Returns for 1 year3.902.38164%
Returns for 3 years39.6319.00209%
Returns for 5 years11.241.18956%
Returns for 10 years117.91N/A-
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