CNPAX
Price
$73.51
Change
-$0.38 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
JABZX
Price
$11.07
Change
-$0.09 (-0.81%)
Updated
Jul 2 closing price
Net Assets
57.74M
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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: 172B vs. JABZX (57.7M). 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 : 8.35 vs. JABZX (5.33).
CNPAXJABZXCNPAX / JABZX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence24 years5 years-
Gain YTD6.07515.07340%
Front Load4%5%70%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B57.7M298,094%
Annual Yield % from dividends0.950.00-
Returns for 1 year8.355.33157%
Returns for 3 years38.1715.55245%
Returns for 5 years14.64N/A-
Returns for 10 years123.69N/A-
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