JNBAX
Price
$10.76
Change
+$0.04 (+0.37%)
Updated
Sep 11 closing price
Net Assets
8.69B
JNBZX
Price
$10.79
Change
+$0.04 (+0.37%)
Updated
Sep 11 closing price
Net Assets
8.69B
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JNBAX vs JNBZX

JNBAX vs JNBZX Comparison Chart in %
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JNBAX vs. JNBZX commentary
Sep 12, 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 (8.69B) and JNBZX (8.69B) have equal amount of cash in the bank . JNBZX (5.93) and JNBAX (5.72) 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 (9.39) and JNBAX (9.06) have marching annual gain over last year. JNBZX return over 5 years is better than : 18.87 vs. JNBAX (17.52).
JNBAXJNBZXJNBAX / JNBZX
Total Expense Ratio0.750.52144%
Annual Report Gross Expense Ratio1.060.56189%
Fund Existence19 years9 years-
Gain YTD6.4806.72996%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B8.69B100%
Annual Yield % from dividends5.725.9396%
Returns for 1 year9.069.3996%
Returns for 3 years37.3238.3197%
Returns for 5 years17.5218.8793%
Returns for 10 years65.22N/A-
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