JNBAX
Price
$10.79
Change
-$0.08 (-0.74%)
Updated
Jul 13 closing price
Net Assets
8.89B
JNBZX
Price
$10.82
Change
-$0.07 (-0.64%)
Updated
Jul 13 closing price
Net Assets
8.89B
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JNBAX vs JNBZX

JNBAX vs JNBZX Comparison Chart in %
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JNBAX vs. JNBZX commentary
Jul 14, 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 (8.89B) and JNBZX (8.89B) have equal amount of cash in the bank . JNBZX (5.78) and JNBAX (5.57) 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 (13.67) and JNBAX (13.55) have marching annual gain over last year. JNBZX return over 5 years is better than : 19.84 vs. JNBAX (18.59).
JNBAXJNBZXJNBAX / JNBZX
Total Expense Ratio0.750.52144%
Annual Report Gross Expense Ratio1.060.56189%
Fund Existence19 years9 years-
Gain YTD6.9267.03398%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B8.89B100%
Annual Yield % from dividends5.575.7896%
Returns for 1 year13.5513.6799%
Returns for 3 years35.8236.6798%
Returns for 5 years18.5919.8494%
Returns for 10 years65.76N/A-
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