Interact to see
Advertisement
Advertisement
CNPEX vs JACDX
CNPEX vs JACDX Comparison
Open Charts CNPEX vs JACDX
CNPEX vs JACDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JACDX (60.4M). CNPEX pays higher dividends than JACDX: CNPEX (0.73) 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). JACDX annual gain was more profitable for investors over the last year : 12.37 vs. CNPEX (9.73).
| CNPEX | JACDX | CNPEX / JACDX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.294 | 19.053 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 60.4M | 284,768% |
| Annual Yield % from dividends | 0.73 | 0.19 | 379% |
| Returns for 1 year | 9.73 | 12.37 | 79% |
| Returns for 3 years | 37.54 | 24.59 | 153% |
| Returns for 5 years | 11.78 | N/A | - |
| Returns for 10 years | 121.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACVX | 44.64 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| VPADX | 148.75 | N/A | N/A |
| Vanguard Pacific Stock Index Admiral | |||
| PSIFX | 52.24 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index Z | |||
| MOJOX | 19.92 | N/A | N/A |
| DF Tactical Momentum Fund I | |||
| HDAVX | 20.78 | -0.39 | -1.84% |
| Janus Henderson International Div A | |||