CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
JACDX
Price
$11.16
Change
-$0.40 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
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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: 172B vs. JACDX (60.4M). CNPAX pays higher dividends than JACDX: CNPAX (0.95) vs JACDX (0.19). CNPAX was incepted earlier than JACDX: CNPAX (24 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). JACDX annual gain was more profitable for investors over the last year : 12.37 vs. CNPAX (10.09).
CNPAXJACDXCNPAX / JACDX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.2460%
Fund Existence24 years5 years-
Gain YTD4.41619.05323%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B60.4M284,768%
Annual Yield % from dividends0.950.19492%
Returns for 1 year10.0912.3782%
Returns for 3 years38.8124.59158%
Returns for 5 years13.48N/A-
Returns for 10 years127.64N/A-
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