CNPEX
Price
$73.97
Change
-$0.33 (-0.44%)
Updated
Aug 17 closing price
Net Assets
165.87B
JABZX
Price
$11.24
Change
-$0.00 (-0.00%)
Updated
Aug 17 closing price
Net Assets
50.98M
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CNPEX vs JABZX

CNPEX vs JABZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. JABZX (51M). CNPEX pays higher dividends than JABZX: CNPEX (0.75) vs JABZX (0.00). CNPEX was incepted earlier than JABZX: CNPEX (24 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). JABZX (7.77) and CNPEX (7.58) have marching annual gain over last year. CNPEX return over 5 years is better than : 15.01 vs. JABZX (8.70).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio0.981.2082%
Annual Report Gross Expense Ratio0.981.5962%
Fund Existence24 years5 years-
Gain YTD8.39716.84050%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B51M325,490%
Annual Yield % from dividends0.750.00-
Returns for 1 year7.587.7798%
Returns for 3 years43.9123.25189%
Returns for 5 years15.018.70172%
Returns for 10 years111.85N/A-
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