CNPEX
Price
$69.31
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
JABVX
Price
$10.52
Change
-$0.04 (-0.38%)
Updated
Aug 15 closing price
Net Assets
119.44M
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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$69.31
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
JHancock Global Environmental Opps I
Price$10.52
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets119.44M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JABVX (119M). 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 : 13.24 vs. JABVX (-3.21).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence23 years4 years-
Gain YTD15.2297.975191%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B119M133,613%
Annual Yield % from dividends0.270.00-
Returns for 1 year13.24-3.21-413%
Returns for 3 years34.1315.18225%
Returns for 5 years37.07N/A-
Returns for 10 years89.91N/A-
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