CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
JEGRX
Price
$19.74
Change
+$0.32 (+1.65%)
Updated
Jun 22 closing price
Net Assets
109.22M
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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: 172B vs. JEGRX (109M). 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 : 16.69 vs. CNPAX (13.30). JEGRX return over 5 years is better than : 41.77 vs. CNPAX (16.61).
CNPAXJEGRXCNPAX / JEGRX
Total Expense Ratio0.741.6146%
Annual Report Gross Expense Ratio0.746.0712%
Fund Existence24 years5 years-
Gain YTD6.45012.03254%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B109M157,798%
Annual Yield % from dividends0.950.025,882%
Returns for 1 year13.3016.6980%
Returns for 3 years41.5154.1177%
Returns for 5 years16.6141.7740%
Returns for 10 years132.08N/A-
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