CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
JABZX
Price
$11.07
Change
-$0.09 (-0.81%)
Updated
Jul 2 closing price
Net Assets
57.74M
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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: 172B vs. JABZX (57.7M). 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 : 8.00 vs. JABZX (5.33).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio0.981.2082%
Annual Report Gross Expense Ratio0.981.5962%
Fund Existence24 years5 years-
Gain YTD5.95015.07339%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B57.7M298,094%
Annual Yield % from dividends0.740.00-
Returns for 1 year8.005.33150%
Returns for 3 years36.9215.55237%
Returns for 5 years12.91N/A-
Returns for 10 years117.37N/A-
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