CNPEX
Price
$73.88
Change
+$0.19 (+0.26%)
Updated
Aug 12 closing price
Net Assets
165.87B
JABYX
Price
$10.82
Change
+$0.01 (+0.09%)
Updated
Aug 12 closing price
Net Assets
52.24M
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CNPEX vs JABYX

CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. JABYX (52.2M). CNPEX pays higher dividends than JABYX: CNPEX (0.75) 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 : 7.66 vs. JABYX (5.88). CNPEX return over 5 years is better than : 12.90 vs. JABYX (2.95).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.982.3442%
Fund Existence24 years5 years-
Gain YTD8.26516.61350%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B52.2M318,008%
Annual Yield % from dividends0.750.00-
Returns for 1 year7.665.88130%
Returns for 3 years40.0217.37230%
Returns for 5 years12.902.95437%
Returns for 10 years111.65N/A-
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