CNPAX
Price
$74.48
Change
-$0.01 (-0.01%)
Updated
Sep 8 closing price
Net Assets
165.87B
JABZX
Price
$10.88
Change
+$0.04 (+0.37%)
Updated
Sep 8 closing price
Net Assets
32.57M
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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 (32.6M). CNPAX pays higher dividends than JABZX: CNPAX (0.95) 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 annual gain was more profitable for investors over the last year : 6.02 vs. JABZX (2.75). CNPAX return over 5 years is better than : 11.65 vs. JABZX (0.74).
CNPAXJABZXCNPAX / JABZX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence25 years5 years-
Gain YTD7.47512.68259%
Front Load4%5%70%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B32.6M509,202%
Annual Yield % from dividends0.950.00-
Returns for 1 year6.022.75219%
Returns for 3 years41.2918.47224%
Returns for 5 years11.650.741,567%
Returns for 10 years118.74N/A-
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