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CNPFX vs JABVX
CNPFX vs JABVX Comparison
Open Charts CNPFX vs JABVX
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JABVX (58.1M). CNPFX pays higher dividends than JABVX: CNPFX (1.12) vs JABVX (0.10). CNPFX was incepted earlier than JABVX: CNPFX (24 years) vs JABVX (5 years). JABVX (1.34) is less costly to investors than CNPFX (0.83). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JABVX: CNPFX (250) vs JABVX (250000). CNPFX annual gain was more profitable for investors over the last year : 12.98 vs. JABVX (7.68).
| CNPFX | JABVX | CNPFX / JABVX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 1.34 | 62% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.938 | 14.418 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 58.1M | 296,041% |
| Annual Yield % from dividends | 1.12 | 0.10 | 1,082% |
| Returns for 1 year | 12.98 | 7.68 | 169% |
| Returns for 3 years | 39.69 | 15.89 | 250% |
| Returns for 5 years | 18.78 | N/A | - |
| Returns for 10 years | 133.05 | N/A | - |
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