JNBAX
Price
$10.83
Change
-$0.11 (-1.01%)
Updated
Jun 23 closing price
Net Assets
8.91B
JNBZX
Price
$10.85
Change
-$0.12 (-1.09%)
Updated
Jun 23 closing price
Net Assets
8.91B
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JNBAX vs JNBZX

JNBAX vs JNBZX Comparison Chart in %
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JNBAX vs. JNBZX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JNBAX is a Buy and JNBZX is a Buy.

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FUNDAMENTALS
Fundamentals
JNBAX (8.91B) and JNBZX (8.91B) have equal amount of cash in the bank . JNBZX (5.77) and JNBAX (5.56) have matching dividends . JNBAX was incepted earlier than JNBZX: JNBAX (19 years) vs JNBZX (9 years). JNBAX (1.06) is less costly to investors than JNBZX (0.56). JNBAX (113.00) and JNBZX (113.00) have comparable annual turnover. JNBAX has a lower initial minimum investment than JNBZX: JNBAX (1000) vs JNBZX (15000000). JNBZX (15.67) and JNBAX (15.34) have marching annual gain over last year. JNBZX return over 5 years is better than : 20.46 vs. JNBAX (19.09).
JNBAXJNBZXJNBAX / JNBZX
Total Expense Ratio0.750.52144%
Annual Report Gross Expense Ratio1.060.56189%
Fund Existence19 years9 years-
Gain YTD7.0877.27397%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B8.91B100%
Annual Yield % from dividends5.565.7796%
Returns for 1 year15.3415.6798%
Returns for 3 years38.7239.7297%
Returns for 5 years19.0920.4693%
Returns for 10 years72.53N/A-
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