CNPAX
Price
$73.91
Change
-$0.59 (-0.79%)
Updated
Sep 1 closing price
Net Assets
165.87B
JABYX
Price
$10.31
Change
-$0.18 (-1.72%)
Updated
Sep 1 closing price
Net Assets
34.12M
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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 (34.1M). CNPAX pays higher dividends than JABYX: CNPAX (0.95) 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 : 6.44 vs. JABYX (4.14). CNPAX return over 5 years is better than : 10.33 vs. JABYX (-1.77).
CNPAXJABYXCNPAX / JABYX
Total Expense Ratio0.741.9538%
Annual Report Gross Expense Ratio0.742.3432%
Fund Existence25 years5 years-
Gain YTD6.65213.91648%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B34.1M486,804%
Annual Yield % from dividends0.950.00-
Returns for 1 year6.444.14155%
Returns for 3 years38.4914.41267%
Returns for 5 years10.33-1.77-585%
Returns for 10 years113.78N/A-
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