CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
JACDX
Price
$11.16
Change
-$0.40 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
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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: 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).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD4.29419.05323%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B60.4M284,768%
Annual Yield % from dividends0.730.19379%
Returns for 1 year9.7312.3779%
Returns for 3 years37.5424.59153%
Returns for 5 years11.78N/A-
Returns for 10 years121.21N/A-
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