CNPEX
Price
$72.66
Change
-$0.58 (-0.79%)
Updated
Sep 1 closing price
Net Assets
165.87B
JABYX
Price
$10.31
Change
-$0.18 (-1.72%)
Updated
Sep 1 closing price
Net Assets
34.12M
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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 (34.1M). CNPEX pays higher dividends than JABYX: CNPEX (0.73) vs JABYX (0.00). CNPEX was incepted earlier than JABYX: CNPEX (25 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 : 6.09 vs. JABYX (4.14). CNPEX return over 5 years is better than : 8.66 vs. JABYX (-1.77).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.982.3442%
Fund Existence25 years5 years-
Gain YTD6.47713.91647%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B34.1M486,804%
Annual Yield % from dividends0.730.00-
Returns for 1 year6.094.14147%
Returns for 3 years37.1914.41258%
Returns for 5 years8.66-1.77-490%
Returns for 10 years107.70N/A-
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