CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
JACDX
Price
$10.91
Change
+$0.09 (+0.83%)
Updated
Jul 31 closing price
Net Assets
52.87M
Interact to see
Advertisement

CNPEX vs JACDX

CNPEX vs JACDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. JACDX (52.9M). 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 : 6.29 vs. JACDX (3.25). CNPEX return over 5 years is better than : 11.14 vs. JACDX (6.93).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD4.76312.35839%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B52.9M321,361%
Annual Yield % from dividends0.750.20383%
Returns for 1 year6.293.25194%
Returns for 3 years32.2112.17265%
Returns for 5 years11.146.93161%
Returns for 10 years107.19N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELCIX45.400.54
+1.20%
Eaton Vance Growth I
LSNGX22.640.24
+1.07%
Loomis Sayles Global Growth N
EPLKX24.77N/A
N/A
NYLI Epoch U.S. Equity Yield Class C
GSUKX25.96-0.06
-0.23%
Goldman Sachs International Eq Inc R6
VSGIX95.84-0.29
-0.30%
Vanguard Morn Small Cap Growth Idx Instl