CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
JHISX
Price
$14.48
Change
-$0.13 (-0.89%)
Updated
Sep 10 closing price
Net Assets
13.88M
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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: 169B vs. JHISX (13.9M). CNPEX pays higher dividends than JHISX: CNPEX (0.73) vs JHISX (0.33). CNPEX was incepted earlier than JHISX: CNPEX (25 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 : 7.81 vs. CNPEX (3.57).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio0.980.74132%
Annual Report Gross Expense Ratio0.982.1645%
Fund Existence25 years5 years-
Gain YTD6.38912.32252%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B13.9M1,215,827%
Annual Yield % from dividends0.730.33225%
Returns for 1 year3.577.8146%
Returns for 3 years38.3653.3172%
Returns for 5 years9.55N/A-
Returns for 10 years111.76N/A-
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