CNPAX
Price
$66.47
Change
+$0.40 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
JABVX
Price
$10.39
Change
+$0.05 (+0.48%)
Updated
Jun 6 closing price
Net Assets
121.93M
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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$66.47
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets150.13B
JHancock Global Environmental Opps I
Price$10.39
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets121.93M
CNPAX vs JABVX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 150B vs. JABVX (122M). CNPAX pays higher dividends than JABVX: CNPAX (0.51) 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 : 9.23 vs. JABVX (-4.52).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.770.9680%
Annual Report Gross Expense Ratio0.771.3557%
Fund Existence23 years4 years-
Gain YTD8.9145.726156%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets150B122M122,951%
Annual Yield % from dividends0.510.00-
Returns for 1 year9.23-4.52-204%
Returns for 3 years29.5616.46180%
Returns for 5 years44.69N/A-
Returns for 10 years85.57N/A-
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