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CNPEX vs JABVX
CNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVX
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. JABVX (57.7M). CNPEX pays higher dividends than JABVX: CNPEX (0.74) vs JABVX (0.10). CNPEX was incepted earlier than JABVX: CNPEX (24 years) vs JABVX (5 years). JABVX (1.34) is less costly to investors than CNPEX (0.98). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JABVX: CNPEX (250) vs JABVX (250000). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. JABVX (4.99).
| CNPEX | JABVX | CNPEX / JABVX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 1.34 | 73% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.188 | 15.345 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 57.7M | 294,627% |
| Annual Yield % from dividends | 0.74 | 0.10 | 740% |
| Returns for 1 year | 7.00 | 4.99 | 140% |
| Returns for 3 years | 32.92 | 14.33 | 230% |
| Returns for 5 years | 12.10 | N/A | - |
| Returns for 10 years | 109.77 | N/A | - |
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