CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JABYX
Price
$10.79
Change
+$0.16 (+1.51%)
Updated
Jun 2 closing price
Net Assets
58.8M
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CNPAX vs JABYX

Header iconCNPAX vs JABYX Comparison
Open Charts CNPAX vs JABYXBanner chart's image
CNPAX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. JABYX (58.8M). 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). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. JABYX (7.48).
CNPAXJABYXCNPAX / JABYX
Total Expense Ratio0.741.9538%
Annual Report Gross Expense Ratio0.742.3432%
Fund Existence24 years5 years-
Gain YTD7.24414.67149%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B58.8M278,912%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.857.48185%
Returns for 3 years44.0515.54283%
Returns for 5 years19.97N/A-
Returns for 10 years123.05N/A-
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