CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
JABZX
Price
$10.69
Change
-$0.08 (-0.74%)
Updated
Jul 24 closing price
Net Assets
54.79M
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CNPAX vs JABZX

CNPAX vs JABZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. JABZX (54.8M). CNPAX pays higher dividends than JABZX: CNPAX (0.95) vs JABZX (0.00). CNPAX was incepted earlier than JABZX: CNPAX (24 years) vs JABZX (5 years). JABZX (1.59) is less costly to investors than CNPAX (0.74). JABZX is a more actively managed with annual turnover of: 56.00 vs. CNPAX (23.00). JABZX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than JABZX: CNPAX (250) vs JABZX (1000). CNPAX annual gain was more profitable for investors over the last year : 3.24 vs. JABZX (-0.83). CNPAX return over 5 years is better than : 10.37 vs. JABZX (5.42).
CNPAXJABZXCNPAX / JABZX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence24 years5 years-
Gain YTD3.07411.12328%
Front Load4%5%70%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B54.8M310,219%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.24-0.83-388%
Returns for 3 years31.379.42333%
Returns for 5 years10.375.42191%
Returns for 10 years109.90N/A-
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