CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
JHISX
Price
$14.26
Change
+$0.05 (+0.35%)
Updated
Jul 9 closing price
Net Assets
13.34M
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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: 170B vs. JHISX (13.3M). CNPEX pays higher dividends than JHISX: CNPEX (0.74) vs JHISX (0.34). CNPEX was incepted earlier than JHISX: CNPEX (24 years) vs JHISX (4 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 : 7.84 vs. CNPEX (7.00).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio0.980.74132%
Annual Report Gross Expense Ratio0.982.1645%
Fund Existence24 years4 years-
Gain YTD5.1889.68454%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B13.3M1,278,195%
Annual Yield % from dividends0.740.34217%
Returns for 1 year7.007.8489%
Returns for 3 years32.9242.1278%
Returns for 5 years12.10N/A-
Returns for 10 years109.77N/A-
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