CNPEX
Price
$69.51
Change
+$0.32 (+0.46%)
Updated
Sep 5 closing price
Net Assets
159.21B
JABYX
Price
$10.11
Change
+$0.09 (+0.90%)
Updated
Sep 4 closing price
Net Assets
119.08M
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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$69.51
Change+$0.32 (+0.46%)
VolumeN/A
Net Assets159.21B
JHancock Global Environmental Opps C
Price$10.11
Change+$0.09 (+0.90%)
VolumeN/A
Net Assets119.08M
CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JABYX (119M). 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 : 14.72 vs. JABYX (-2.49).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio1.001.9651%
Annual Report Gross Expense Ratio1.002.3543%
Fund Existence24 years4 years-
Gain YTD15.5617.619204%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets159B119M133,613%
Annual Yield % from dividends0.260.00-
Returns for 1 year14.72-2.49-591%
Returns for 3 years48.2524.63196%
Returns for 5 years34.02N/A-
Returns for 10 years100.86N/A-
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