CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
JACDX
Price
$11.07
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
57.71M
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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: 170B vs. JACDX (57.7M). 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). CNPAX annual gain was more profitable for investors over the last year : 7.37 vs. JACDX (5.10).
CNPAXJACDXCNPAX / JACDX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.2460%
Fund Existence24 years5 years-
Gain YTD5.32515.44834%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B57.7M294,627%
Annual Yield % from dividends0.950.19513%
Returns for 1 year7.375.10145%
Returns for 3 years34.1714.67233%
Returns for 5 years13.82N/A-
Returns for 10 years115.91N/A-
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