CNPEX
Price
$69.47
Change
-$1.53 (-2.15%)
Updated
Jun 10 closing price
Net Assets
171.51B
JHISX
Price
$13.77
Change
-$0.34 (-2.41%)
Updated
Jun 10 closing price
Net Assets
13.01M
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CNPEX vs JHISX

Header iconCNPEX vs JHISX Comparison
Open Charts CNPEX vs JHISXBanner chart's image
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. JHISX (13M). CNPEX pays higher dividends than JHISX: CNPEX (0.73) vs JHISX (0.31). 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 (6.38) and CNPEX (6.34) have marching annual gain over last year.
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio0.980.74132%
Annual Report Gross Expense Ratio0.982.1645%
Fund Existence24 years4 years-
Gain YTD1.8026.66227%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B13M1,323,077%
Annual Yield % from dividends0.730.31234%
Returns for 1 year6.346.3899%
Returns for 3 years35.4444.5280%
Returns for 5 years10.26N/A-
Returns for 10 years108.38N/A-
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