CNPEX
Price
$67.48
Change
+$0.36 (+0.54%)
Updated
Jul 2 closing price
Net Assets
154.58B
JABVX
Price
$10.60
Change
+$0.03 (+0.28%)
Updated
Jul 2 closing price
Net Assets
121.49M
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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$67.48
Change+$0.36 (+0.54%)
VolumeN/A
Net Assets154.58B
JHancock Global Environmental Opps I
Price$10.60
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets121.49M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 155B vs. JABVX (121M). 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 : 11.15 vs. JABVX (-2.31).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence23 years4 years-
Gain YTD12.1868.078151%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets155B121M128,099%
Annual Yield % from dividends0.270.00-
Returns for 1 year11.15-2.31-483%
Returns for 3 years45.0232.29139%
Returns for 5 years43.73N/A-
Returns for 10 years86.31N/A-
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