CNPAX
Price
$73.97
Change
+$0.02 (+0.03%)
Updated
Jul 10 closing price
Net Assets
170.23B
JHISX
Price
$14.26
Change
+$0.05 (+0.35%)
Updated
Jul 9 closing price
Net Assets
13.34M
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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: 170B vs. JHISX (13.3M). CNPAX pays higher dividends than JHISX: CNPAX (0.95) vs JHISX (0.34). CNPAX was incepted earlier than JHISX: CNPAX (24 years) vs JHISX (4 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 : 7.84 vs. CNPAX (7.37).
CNPAXJHISXCNPAX / JHISX
Total Expense Ratio0.740.74100%
Annual Report Gross Expense Ratio0.742.1634%
Fund Existence24 years4 years-
Gain YTD5.3259.68455%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B13.3M1,278,195%
Annual Yield % from dividends0.950.34282%
Returns for 1 year7.377.8494%
Returns for 3 years34.1742.1281%
Returns for 5 years13.82N/A-
Returns for 10 years115.91N/A-
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