CNPAX
Price
$69.97
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
JABVX
Price
$10.92
Change
+$0.05 (+0.46%)
Updated
Jul 25 closing price
Net Assets
124.08M
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CNPAX vs JABVX

Header iconCNPAX vs JABVX Comparison
Open Charts CNPAX vs JABVXBanner chart's image
American Funds New Perspective 529A
Price$69.97
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
JHancock Global Environmental Opps I
Price$10.92
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets124.08M
CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 158B vs. JABVX (124M). CNPAX pays higher dividends than JABVX: CNPAX (0.49) vs JABVX (0.00). CNPAX was incepted earlier than JABVX: CNPAX (23 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than CNPAX (0.77). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPAX (24.00). CNPAX has a lower initial minimum investment than JABVX: CNPAX (250) vs JABVX (250000). CNPAX annual gain was more profitable for investors over the last year : 16.95 vs. JABVX (3.02).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.770.9680%
Annual Report Gross Expense Ratio0.771.3557%
Fund Existence23 years4 years-
Gain YTD14.64911.656126%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B124M127,419%
Annual Yield % from dividends0.490.00-
Returns for 1 year16.953.02562%
Returns for 3 years45.8629.55155%
Returns for 5 years43.51N/A-
Returns for 10 years94.42N/A-
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