CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
JABYX
Price
$10.59
Change
-$0.38 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
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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: 172B vs. JABYX (60.4M). 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). JABYX annual gain was more profitable for investors over the last year : 10.70 vs. CNPEX (9.73).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.982.3442%
Fund Existence24 years5 years-
Gain YTD4.29418.33923%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B60.4M284,768%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.7310.7091%
Returns for 3 years37.5419.89189%
Returns for 5 years11.78N/A-
Returns for 10 years121.21N/A-
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