CNPAX
Price
$68.93
Change
+$0.38 (+0.55%)
Updated
Jul 3 closing price
Net Assets
156.22B
JACDX
Price
$10.70
Change
+$0.09 (+0.85%)
Updated
Jul 3 closing price
Net Assets
122.67M
Interact to see
Advertisement

CNPAX vs JACDX

Header iconCNPAX vs JACDX Comparison
Open Charts CNPAX vs JACDXBanner chart's image
American Funds New Perspective 529A
Price$68.93
Change+$0.38 (+0.55%)
VolumeN/A
Net Assets156.22B
JHancock Global Environmental Opps R6
Price$10.70
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets122.67M
CNPAX vs JACDX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 156B vs. JACDX (123M). CNPAX pays higher dividends than JACDX: CNPAX (0.49) vs JACDX (0.10). CNPAX was incepted earlier than JACDX: CNPAX (23 years) vs JACDX (4 years). JACDX (1.24) is less costly to investors than CNPAX (0.77). JACDX is a more actively managed with annual turnover of: 43.00 vs. CNPAX (24.00). CNPAX has a lower initial minimum investment than JACDX: CNPAX (250) vs JACDX (1000000). CNPAX annual gain was more profitable for investors over the last year : 11.17 vs. JACDX (-2.09).
CNPAXJACDXCNPAX / JACDX
Total Expense Ratio0.770.8591%
Annual Report Gross Expense Ratio0.771.2462%
Fund Existence23 years4 years-
Gain YTD12.9449.295139%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B123M126,829%
Annual Yield % from dividends0.490.10476%
Returns for 1 year11.17-2.09-535%
Returns for 3 years47.1134.20138%
Returns for 5 years46.68N/A-
Returns for 10 years94.63N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPMAX16.070.12
+0.75%
Reinhart Genesis PMV Investor
HUMEX16.130.09
+0.56%
Huber Mid Cap Value Instl
FDVAX29.410.09
+0.31%
Fidelity Advisor Diversified Intl A
HFQDX6.850.02
+0.29%
Janus Henderson Global Equity Income D
DASCX18.650.05
+0.27%
Dean Small Cap Value