CNPEX has more cash in the bank: 166B vs. JABZX (32.6M). CNPEX pays higher dividends than JABZX: CNPEX (0.73) vs JABZX (0.00). CNPEX was incepted earlier than JABZX: CNPEX (25 years) vs JABZX (5 years). JABZX (1.59) is less costly to investors than CNPEX (0.98). JABZX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JABZX: CNPEX (250) vs JABZX (1000). CNPEX annual gain was more profitable for investors over the last year : 5.68 vs. JABZX (2.75). CNPEX return over 5 years is better than : 9.97 vs. JABZX (0.74).

	CNPEX	JABZX	CNPEX / JABZX
Total Expense Ratio	0.98	1.20	82%
Annual Report Gross Expense Ratio	0.98	1.59	62%
Fund Existence	25 years	5 years	-
Gain YTD	7.298	12.682	58%
Front Load	N/A	5%	-
Min. Initial Investment	250	1000	25%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	32.6M	509,202%
Annual Yield % from dividends	0.73	0.00	-
Returns for 1 year	5.68	2.75	207%
Returns for 3 years	39.99	18.47	217%
Returns for 5 years	9.97	0.74	1,341%
Returns for 10 years	112.56	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
CIHDX	15.05	N/A	N/A
Cullen International High Dividend Retl
EISGX	16.69	N/A	N/A
Eaton Vance Small-Cap I
VGPMX	24.82	N/A	N/A
Vanguard Global Capital Cycles Investor
MFWCX	18.89	N/A	N/A
MFS Global Total Return C
FOTJX	30.96	N/A	N/A
Fidelity Advisor OTC Z