CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
JABVX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
102.07M
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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$69.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
JHancock Global Environmental Opps I
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets102.07M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JABVX (102M). CNPEX pays higher dividends than JABVX: CNPEX (0.25) vs JABVX (0.00). CNPEX was incepted earlier than JABVX: CNPEX (24 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 : 11.32 vs. JABVX (-4.29).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence24 years4 years-
Gain YTD16.2434.908331%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B102M155,882%
Annual Yield % from dividends0.250.00-
Returns for 1 year11.32-4.29-264%
Returns for 3 years45.8217.40263%
Returns for 5 years25.94N/A-
Returns for 10 years90.43N/A-
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