CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
JACDX
Price
$11.07
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
57.71M
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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: 170B vs. JACDX (57.7M). CNPEX pays higher dividends than JACDX: CNPEX (0.74) vs JACDX (0.19). 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 : 7.00 vs. JACDX (5.10).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD5.18815.44834%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B57.7M294,627%
Annual Yield % from dividends0.740.19395%
Returns for 1 year7.005.10137%
Returns for 3 years32.9214.67224%
Returns for 5 years12.10N/A-
Returns for 10 years109.77N/A-
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