CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
JABYX
Price
$10.59
Change
-$0.38 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
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CNPAX vs JABYX

CNPAX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. JABYX (60.4M). CNPAX pays higher dividends than JABYX: CNPAX (0.95) vs JABYX (0.00). CNPAX was incepted earlier than JABYX: CNPAX (24 years) vs JABYX (5 years). JABYX (2.34) is less costly to investors than CNPAX (0.74). JABYX is a more actively managed with annual turnover of: 56.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than JABYX: CNPAX (250) vs JABYX (1000). JABYX annual gain was more profitable for investors over the last year : 10.70 vs. CNPAX (10.09).
CNPAXJABYXCNPAX / JABYX
Total Expense Ratio0.741.9538%
Annual Report Gross Expense Ratio0.742.3432%
Fund Existence24 years5 years-
Gain YTD4.41618.33924%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B60.4M284,768%
Annual Yield % from dividends0.950.00-
Returns for 1 year10.0910.7094%
Returns for 3 years38.8119.89195%
Returns for 5 years13.48N/A-
Returns for 10 years127.64N/A-
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