CNPAX
Price
$75.14
Change
+$0.19 (+0.25%)
Updated
Aug 12 closing price
Net Assets
165.87B
JABYX
Price
$10.82
Change
+$0.01 (+0.09%)
Updated
Aug 12 closing price
Net Assets
52.24M
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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: 166B vs. JABYX (52.2M). CNPAX pays higher dividends than JABYX: CNPAX (0.97) vs JABYX (0.00). CNPAX was incepted earlier than JABYX: CNPAX (25 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 : 8.01 vs. JABYX (5.88). CNPAX return over 5 years is better than : 14.61 vs. JABYX (2.95).
CNPAXJABYXCNPAX / JABYX
Total Expense Ratio0.741.9538%
Annual Report Gross Expense Ratio0.742.3432%
Fund Existence25 years5 years-
Gain YTD8.42716.61351%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B52.2M318,008%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.015.88136%
Returns for 3 years41.3117.37238%
Returns for 5 years14.612.95495%
Returns for 10 years117.87N/A-
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