CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
JABZX
Price
$11.00
Change
+$0.01 (+0.09%)
Updated
Jun 12 closing price
Net Assets
58.14M
Interact to see
Advertisement

CNPEX vs JABZX

Header iconCNPEX vs JABZX Comparison
Open Charts CNPEX vs JABZXBanner chart's image
CNPEX vs JABZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JABZX (58.1M). CNPEX pays higher dividends than JABZX: CNPEX (0.73) 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). CNPEX annual gain was more profitable for investors over the last year : 9.05 vs. JABZX (5.67).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio0.981.2082%
Annual Report Gross Expense Ratio0.981.5962%
Fund Existence24 years5 years-
Gain YTD4.76314.34533%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B58.1M296,041%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.055.67160%
Returns for 3 years36.8615.30241%
Returns for 5 years13.46N/A-
Returns for 10 years118.51N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSTKX39.080.34
+0.88%
Federated Hermes MDT Large Cap Value Svc
MMPCX22.040.16
+0.73%
NYLI WMC Value Class C
OTCIX28.960.10
+0.35%
MFS Mid Cap Growth I
BFSIX26.060.09
+0.35%
BFS Equity Institutional
BAGAX7.79N/A
N/A
Brown Advisory Growth Equity Adv