CNPEX
Price
$65.45
Change
+$0.40 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
JABVX
Price
$10.39
Change
+$0.05 (+0.48%)
Updated
Jun 6 closing price
Net Assets
121.93M
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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$65.45
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets150.13B
JHancock Global Environmental Opps I
Price$10.39
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets121.93M
CNPEX vs JABVX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 150B vs. JABVX (122M). CNPEX pays higher dividends than JABVX: CNPEX (0.28) 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 : 8.90 vs. JABVX (-4.52).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence23 years4 years-
Gain YTD8.8115.726154%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets150B122M122,951%
Annual Yield % from dividends0.280.00-
Returns for 1 year8.90-4.52-197%
Returns for 3 years28.4516.46173%
Returns for 5 years42.57N/A-
Returns for 10 years80.42N/A-
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