CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
JHISX
Price
$14.78
Change
-$0.04 (-0.27%)
Updated
Aug 20 closing price
Net Assets
13.45M
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CNPEX vs JHISX

CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. JHISX (13.4M). CNPEX pays higher dividends than JHISX: CNPEX (0.75) vs JHISX (0.34). CNPEX was incepted earlier than JHISX: CNPEX (24 years) vs JHISX (5 years). JHISX (2.16) is less costly to investors than CNPEX (0.98). JHISX is a more actively managed with annual turnover of: 66.00 vs. CNPEX (23.00). JHISX has a lower initial minimum investment than CNPEX: JHISX (0) vs CNPEX (250). JHISX annual gain was more profitable for investors over the last year : 12.21 vs. CNPEX (8.39).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio0.980.74132%
Annual Report Gross Expense Ratio0.982.1645%
Fund Existence24 years5 years-
Gain YTD7.94314.64954%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B13.4M1,238,806%
Annual Yield % from dividends0.750.34223%
Returns for 1 year8.3912.2169%
Returns for 3 years42.4157.3174%
Returns for 5 years14.49N/A-
Returns for 10 years110.33N/A-
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