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CNPEX vs JABVX
CNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVX
American Funds New Perspective 529E
Price$68.87
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
JHancock Global Environmental Opps I
Price$10.92
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets124.08M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. JABVX (124M). 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 : 16.60 vs. JABVX (3.02).
| CNPEX | JABVX | CNPEX / JABVX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 14.497 | 11.656 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 124M | 127,419% |
| Annual Yield % from dividends | 0.27 | 0.00 | - |
| Returns for 1 year | 16.60 | 3.02 | 550% |
| Returns for 3 years | 44.61 | 29.55 | 151% |
| Returns for 5 years | 41.41 | N/A | - |
| Returns for 10 years | 89.00 | N/A | - |
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