CNPAX
Price
$72.68
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
JABZX
Price
$11.00
Change
+$0.01 (+0.09%)
Updated
Jun 12 closing price
Net Assets
58.14M
Interact to see
Advertisement

CNPAX vs JABZX

Header iconCNPAX vs JABZX Comparison
Open Charts CNPAX vs JABZXBanner chart's image
CNPAX vs JABZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. JABZX (58.1M). 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 : 9.41 vs. JABZX (5.67).
CNPAXJABZXCNPAX / JABZX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence24 years5 years-
Gain YTD4.87714.34534%
Front Load4%5%70%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B58.1M296,041%
Annual Yield % from dividends0.950.00-
Returns for 1 year9.415.67166%
Returns for 3 years38.1315.30249%
Returns for 5 years15.21N/A-
Returns for 10 years124.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSTKX39.080.34
+0.88%
Federated Hermes MDT Large Cap Value Svc
MMPCX22.040.16
+0.73%
NYLI WMC Value Class C
OTCIX28.960.10
+0.35%
MFS Mid Cap Growth I
BFSIX26.060.09
+0.35%
BFS Equity Institutional
BAGAX7.79N/A
N/A
Brown Advisory Growth Equity Adv