CNPAX
Price
$75.24
Change
-$0.33 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
JEGRX
Price
$20.45
Change
+$0.02 (+0.10%)
Updated
Aug 17 closing price
Net Assets
114.28M
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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: 166B vs. JEGRX (114M). CNPAX pays higher dividends than JEGRX: CNPAX (0.97) vs JEGRX (0.02). CNPAX was incepted earlier than JEGRX: CNPAX (25 years) vs JEGRX (6 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 : 14.97 vs. CNPAX (7.96). JEGRX return over 5 years is better than : 43.19 vs. CNPAX (16.78).
CNPAXJEGRXCNPAX / JEGRX
Total Expense Ratio0.741.6146%
Annual Report Gross Expense Ratio0.746.0712%
Fund Existence25 years6 years-
Gain YTD8.57116.06153%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B114M145,614%
Annual Yield % from dividends0.970.026,063%
Returns for 1 year7.9614.9753%
Returns for 3 years45.2662.9672%
Returns for 5 years16.7843.1939%
Returns for 10 years118.04N/A-
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