CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.86B
JABYX
Price
$10.44
Change
+$0.02 (+0.19%)
Updated
Oct 17 closing price
Net Assets
109.58M
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CNPEX vs JABYX

Header iconCNPEX vs JABYX Comparison
Open Charts CNPEX vs JABYXBanner chart's image
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
JHancock Global Environmental Opps C
Price$10.44
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets109.58M
CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JABYX (110M). CNPEX pays higher dividends than JABYX: CNPEX (0.26) vs JABYX (0.00). CNPEX was incepted earlier than JABYX: CNPEX (24 years) vs JABYX (4 years). JABYX (2.35) is less costly to investors than CNPEX (1.00). JABYX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than JABYX: CNPEX (250) vs JABYX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.34 vs. JABYX (-3.33).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio1.001.9651%
Annual Report Gross Expense Ratio1.002.3543%
Fund Existence24 years4 years-
Gain YTD18.83610.476180%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B110M148,182%
Annual Yield % from dividends0.260.00-
Returns for 1 year12.34-3.33-370%
Returns for 3 years61.0536.83166%
Returns for 5 years33.88N/A-
Returns for 10 years101.09N/A-
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