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CAAYX vs JNBZX
CAAYX vs JNBZX Comparison
Open Charts CAAYX vs JNBZX
Invesco Select Risk: Mod Cnsv Inv Y
Price$11.38
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets271.19M
JPMorgan Income Builder R6
Price$10.44
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets8.44B
CAAYX vs JNBZX Comparison Chart in %
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CAAYX vs. JNBZX commentary
Oct 19, 2025
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 CAAYX is a Hold and JNBZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JNBZX has more cash in the bank: 8.44B vs. CAAYX (271M). JNBZX pays higher dividends than CAAYX: JNBZX (5.70) vs CAAYX (3.10). CAAYX was incepted earlier than JNBZX: CAAYX (17 years) vs JNBZX (8 years). CAAYX (0.69) is less costly to investors than JNBZX (0.57). JNBZX is a more actively managed with annual turnover of: 107.00 vs. CAAYX (49.00). CAAYX has a lower initial minimum investment than JNBZX: CAAYX (1000) vs JNBZX (15000000). CAAYX (8.81) and JNBZX (8.80) have marching annual gain over last year. JNBZX return over 5 years is better than : 25.78 vs. CAAYX (10.77).
| CAAYX | JNBZX | CAAYX / JNBZX | |
| Total Expense Ratio | 0.69 | 0.52 | 133% |
| Annual Report Gross Expense Ratio | 0.69 | 0.57 | 121% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 9.901 | 11.353 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 271M | 8.44B | 3% |
| Annual Yield % from dividends | 3.10 | 5.70 | 54% |
| Returns for 1 year | 8.81 | 8.80 | 100% |
| Returns for 3 years | 31.08 | 37.97 | 82% |
| Returns for 5 years | 10.77 | 25.78 | 42% |
| Returns for 10 years | 33.26 | N/A | - |
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