CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
JHISX
Price
$14.78
Change
-$0.04 (-0.27%)
Updated
Aug 20 closing price
Net Assets
13.45M
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CNPAX vs JHISX

CNPAX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. JHISX (13.4M). CNPAX pays higher dividends than JHISX: CNPAX (0.97) vs JHISX (0.34). CNPAX was incepted earlier than JHISX: CNPAX (25 years) vs JHISX (5 years). JHISX (2.16) is less costly to investors than CNPAX (0.74). JHISX is a more actively managed with annual turnover of: 66.00 vs. CNPAX (23.00). JHISX has a lower initial minimum investment than CNPAX: JHISX (0) vs CNPAX (250). JHISX annual gain was more profitable for investors over the last year : 12.21 vs. CNPAX (8.75).
CNPAXJHISXCNPAX / JHISX
Total Expense Ratio0.740.74100%
Annual Report Gross Expense Ratio0.742.1634%
Fund Existence25 years5 years-
Gain YTD8.11014.64955%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B13.4M1,238,806%
Annual Yield % from dividends0.970.34289%
Returns for 1 year8.7512.2172%
Returns for 3 years43.7257.3176%
Returns for 5 years16.25N/A-
Returns for 10 years116.47N/A-
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