CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
JEGRX
Price
$19.19
Change
-$0.06 (-0.31%)
Updated
Jul 23 closing price
Net Assets
110.77M
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CNPAX vs JEGRX

CNPAX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. JEGRX (111M). CNPAX pays higher dividends than JEGRX: CNPAX (0.95) vs JEGRX (0.02). CNPAX was incepted earlier than JEGRX: CNPAX (24 years) vs JEGRX (5 years). JEGRX (6.07) is less costly to investors than CNPAX (0.74). JEGRX is a more actively managed with annual turnover of: 37.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than JEGRX: CNPAX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 7.41 vs. CNPAX (3.24). JEGRX return over 5 years is better than : 34.56 vs. CNPAX (10.37).
CNPAXJEGRXCNPAX / JEGRX
Total Expense Ratio0.741.6146%
Annual Report Gross Expense Ratio0.746.0712%
Fund Existence24 years5 years-
Gain YTD3.0748.91034%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B111M153,153%
Annual Yield % from dividends0.950.025,930%
Returns for 1 year3.247.4144%
Returns for 3 years31.3743.5572%
Returns for 5 years10.3734.5630%
Returns for 10 years109.90N/A-
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