CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
JABYX
Price
$10.79
Change
+$0.16 (+1.51%)
Updated
Jun 2 closing price
Net Assets
58.8M
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CNPFX vs JABYX

Header iconCNPFX vs JABYX Comparison
Open Charts CNPFX vs JABYXBanner chart's image
CNPFX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JABYX (58.8M). CNPFX pays higher dividends than JABYX: CNPFX (1.12) vs JABYX (0.00). CNPFX was incepted earlier than JABYX: CNPFX (24 years) vs JABYX (5 years). JABYX (2.34) is less costly to investors than CNPFX (0.83). JABYX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JABYX: CNPFX (250) vs JABYX (1000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. JABYX (7.48).
CNPFXJABYXCNPFX / JABYX
Total Expense Ratio0.831.9543%
Annual Report Gross Expense Ratio0.832.3435%
Fund Existence24 years5 years-
Gain YTD7.30014.67150%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B58.8M278,912%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.017.48187%
Returns for 3 years44.6615.54287%
Returns for 5 years20.84N/A-
Returns for 10 years127.07N/A-
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