CNPAX
Price
$73.22
Change
+$0.41 (+0.56%)
Updated
Oct 8 closing price
Net Assets
164.4B
JABVX
Price
$10.99
Change
+$0.11 (+1.01%)
Updated
Oct 8 closing price
Net Assets
109.97M
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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$73.22
Change+$0.41 (+0.56%)
VolumeN/A
Net Assets164.4B
JHancock Global Environmental Opps I
Price$10.99
Change+$0.11 (+1.01%)
VolumeN/A
Net Assets109.97M
CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. JABVX (110M). CNPAX pays higher dividends than JABVX: CNPAX (0.46) 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 : 13.87 vs. JABVX (-2.86).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.770.9680%
Annual Report Gross Expense Ratio0.771.3557%
Fund Existence24 years4 years-
Gain YTD19.97411.247178%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B110M149,091%
Annual Yield % from dividends0.460.00-
Returns for 1 year13.87-2.86-485%
Returns for 3 years65.4643.71150%
Returns for 5 years36.33N/A-
Returns for 10 years109.74N/A-
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