CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
JACDX
Price
$10.86
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
31.78M
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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: 169B vs. JACDX (31.8M). CNPAX pays higher dividends than JACDX: CNPAX (0.95) vs JACDX (0.19). 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 : 3.90 vs. JACDX (2.48). CNPAX return over 5 years is better than : 11.24 vs. JACDX (1.59).
CNPAXJACDXCNPAX / JACDX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.2460%
Fund Existence25 years5 years-
Gain YTD6.56611.84355%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B31.8M531,447%
Annual Yield % from dividends0.950.19492%
Returns for 1 year3.902.48157%
Returns for 3 years39.6319.22206%
Returns for 5 years11.241.59709%
Returns for 10 years117.91N/A-
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