CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JABYX
Price
$10.79
Change
+$0.16 (+1.51%)
Updated
Jun 2 closing price
Net Assets
58.8M
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CNPEX vs JABYX

Header iconCNPEX vs JABYX Comparison
Open Charts CNPEX vs JABYXBanner chart's image
CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. JABYX (58.8M). CNPEX pays higher dividends than JABYX: CNPEX (0.73) vs JABYX (0.00). CNPEX was incepted earlier than JABYX: CNPEX (24 years) vs JABYX (5 years). JABYX (2.34) is less costly to investors than CNPEX (0.98). JABYX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JABYX: CNPEX (250) vs JABYX (1000). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. JABYX (7.48).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.982.3442%
Fund Existence24 years5 years-
Gain YTD7.13714.67149%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B58.8M278,912%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.487.48180%
Returns for 3 years42.7015.54275%
Returns for 5 years18.16N/A-
Returns for 10 years116.75N/A-
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