CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
JACDX
Price
$11.13
Change
+$0.07 (+0.63%)
Updated
Aug 21 closing price
Net Assets
48.13M
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CNPEX vs JACDX

CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. JACDX (48.1M). CNPEX pays higher dividends than JACDX: CNPEX (0.75) vs JACDX (0.20). CNPEX was incepted earlier than JACDX: CNPEX (24 years) vs JACDX (5 years). JACDX (1.24) is less costly to investors than CNPEX (0.98). JACDX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JACDX: CNPEX (250) vs JACDX (1000000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. JACDX (6.54). CNPEX return over 5 years is better than : 14.49 vs. JACDX (6.89).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD7.94314.62454%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B48.1M345,114%
Annual Yield % from dividends0.750.20383%
Returns for 1 year8.396.54128%
Returns for 3 years42.4121.52197%
Returns for 5 years14.496.89210%
Returns for 10 years110.33N/A-
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