CNPAX
Price
$75.24
Change
-$0.33 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
JABZX
Price
$11.24
Change
-$0.00 (-0.00%)
Updated
Aug 17 closing price
Net Assets
50.98M
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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: 166B vs. JABZX (51M). CNPAX pays higher dividends than JABZX: CNPAX (0.97) vs JABZX (0.00). CNPAX was incepted earlier than JABZX: CNPAX (25 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 (7.96) and JABZX (7.77) have marching annual gain over last year. CNPAX return over 5 years is better than : 16.78 vs. JABZX (8.70).
CNPAXJABZXCNPAX / JABZX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence25 years5 years-
Gain YTD8.57116.84051%
Front Load4%5%70%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B51M325,490%
Annual Yield % from dividends0.970.00-
Returns for 1 year7.967.77102%
Returns for 3 years45.2623.25195%
Returns for 5 years16.788.70193%
Returns for 10 years118.04N/A-
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