CNPAX
Price
$70.65
Change
+$0.34 (+0.48%)
Updated
Sep 5 closing price
Net Assets
158.47B
JABVX
Price
$10.54
Change
+$0.10 (+0.96%)
Updated
Sep 4 closing price
Net Assets
118.43M
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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$70.65
Change+$0.34 (+0.48%)
VolumeN/A
Net Assets158.47B
JHancock Global Environmental Opps I
Price$10.54
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets118.43M
CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 158B vs. JABVX (118M). CNPAX pays higher dividends than JABVX: CNPAX (0.48) vs JABVX (0.00). CNPAX was incepted earlier than JABVX: CNPAX (24 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 : 14.53 vs. JABVX (-1.86).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.770.9680%
Annual Report Gross Expense Ratio0.771.3557%
Fund Existence24 years4 years-
Gain YTD15.2067.771196%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B118M133,898%
Annual Yield % from dividends0.480.00-
Returns for 1 year14.53-1.86-780%
Returns for 3 years48.8528.07174%
Returns for 5 years35.36N/A-
Returns for 10 years105.67N/A-
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