CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
JACDX
Price
$10.86
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
31.78M
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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: 169B vs. JACDX (31.8M). CNPEX pays higher dividends than JACDX: CNPEX (0.73) vs JACDX (0.19). CNPEX was incepted earlier than JACDX: CNPEX (25 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 : 3.57 vs. JACDX (2.48). CNPEX return over 5 years is better than : 9.55 vs. JACDX (1.59).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence25 years5 years-
Gain YTD6.38911.84354%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B31.8M531,447%
Annual Yield % from dividends0.730.19379%
Returns for 1 year3.572.48144%
Returns for 3 years38.3619.22200%
Returns for 5 years9.551.59602%
Returns for 10 years111.76N/A-
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