CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
JHISX
Price
$14.38
Change
+$0.29 (+2.06%)
Updated
Jul 30 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 (0.75) 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 : 9.17 vs. CNPEX (6.29).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio0.980.74132%
Annual Report Gross Expense Ratio0.982.1645%
Fund Existence24 years5 years-
Gain YTD4.76311.54641%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B13.3M1,278,195%
Annual Yield % from dividends0.750.34221%
Returns for 1 year6.299.1769%
Returns for 3 years32.2145.5471%
Returns for 5 years11.14N/A-
Returns for 10 years107.19N/A-
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