CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
JABZX
Price
$10.69
Change
-$0.08 (-0.74%)
Updated
Jul 24 closing price
Net Assets
54.79M
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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: 170B vs. JABZX (54.8M). CNPEX pays higher dividends than JABZX: CNPEX (0.74) 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 : 2.89 vs. JABZX (-0.83). CNPEX return over 5 years is better than : 8.70 vs. JABZX (5.42).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio0.981.2082%
Annual Report Gross Expense Ratio0.981.5962%
Fund Existence24 years5 years-
Gain YTD2.93111.12326%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B54.8M310,219%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.89-0.83-347%
Returns for 3 years30.169.42320%
Returns for 5 years8.705.42160%
Returns for 10 years103.91N/A-
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