CNPEX
Price
$68.87
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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CNPEX vs JABVX

Header iconCNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVXBanner chart's image
American Funds New Perspective 529E
Price$68.87
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
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. JABVX (124M). CNPEX pays higher dividends than JABVX: CNPEX (0.27) vs JABVX (0.00). CNPEX was incepted earlier than JABVX: CNPEX (23 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than CNPEX (1.00). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than JABVX: CNPEX (250) vs JABVX (250000). CNPEX annual gain was more profitable for investors over the last year : 16.60 vs. JABVX (3.02).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence23 years4 years-
Gain YTD14.49711.656124%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B124M127,419%
Annual Yield % from dividends0.270.00-
Returns for 1 year16.603.02550%
Returns for 3 years44.6129.55151%
Returns for 5 years41.41N/A-
Returns for 10 years89.00N/A-
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