CNPEX
Price
$69.51
Change
+$0.32 (+0.46%)
Updated
Sep 5 closing price
Net Assets
158.47B
JABVX
Price
$10.54
Change
+$0.10 (+0.96%)
Updated
Sep 4 closing price
Net Assets
118.43M
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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$69.51
Change+$0.32 (+0.46%)
VolumeN/A
Net Assets158.47B
JHancock Global Environmental Opps I
Price$10.54
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets118.43M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. JABVX (118M). CNPEX pays higher dividends than JABVX: CNPEX (0.26) 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 : 14.20 vs. JABVX (-1.86).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence24 years4 years-
Gain YTD15.0297.771193%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B118M133,898%
Annual Yield % from dividends0.260.00-
Returns for 1 year14.20-1.86-762%
Returns for 3 years47.5728.07169%
Returns for 5 years33.41N/A-
Returns for 10 years99.94N/A-
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