CNPAX
Price
$75.14
Change
+$0.19 (+0.25%)
Updated
Aug 12 closing price
Net Assets
165.87B
JACDX
Price
$11.41
Change
+$0.01 (+0.09%)
Updated
Aug 12 closing price
Net Assets
52.24M
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CNPAX vs JACDX

CNPAX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. JACDX (52.2M). CNPAX pays higher dividends than JACDX: CNPAX (0.97) vs JACDX (0.20). CNPAX was incepted earlier than JACDX: CNPAX (25 years) vs JACDX (5 years). JACDX (1.24) is less costly to investors than CNPAX (0.74). JACDX is a more actively managed with annual turnover of: 56.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than JACDX: CNPAX (250) vs JACDX (1000000). CNPAX annual gain was more profitable for investors over the last year : 8.01 vs. JACDX (7.38). CNPAX return over 5 years is better than : 14.61 vs. JACDX (9.18).
CNPAXJACDXCNPAX / JACDX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.2460%
Fund Existence25 years5 years-
Gain YTD8.42717.40548%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B52.2M318,008%
Annual Yield % from dividends0.970.20497%
Returns for 1 year8.017.38109%
Returns for 3 years41.3121.95188%
Returns for 5 years14.619.18159%
Returns for 10 years117.87N/A-
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