CNPEX
Price
$69.20
Change
+$0.02 (+0.03%)
Updated
Aug 27 closing price
Net Assets
158.54B
JABZX
Price
$10.49
Change
+$0.04 (+0.38%)
Updated
Aug 27 closing price
Net Assets
118.21M
Interact to see
Advertisement

CNPEX vs JABZX

Header iconCNPEX vs JABZX Comparison
Open Charts CNPEX vs JABZXBanner chart's image
American Funds New Perspective 529E
Price$69.20
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets158.54B
JHancock Global Environmental Opps A
Price$10.49
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets118.21M
CNPEX vs JABZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JABZX (118M). CNPEX pays higher dividends than JABZX: CNPEX (0.27) vs JABZX (0.00). CNPEX was incepted earlier than JABZX: CNPEX (24 years) vs JABZX (4 years). JABZX (1.60) is less costly to investors than CNPEX (1.00). JABZX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than JABZX: CNPEX (250) vs JABZX (1000). CNPEX annual gain was more profitable for investors over the last year : 11.30 vs. JABZX (-5.09).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio1.001.2183%
Annual Report Gross Expense Ratio1.001.6063%
Fund Existence24 years4 years-
Gain YTD15.0467.621197%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets159B118M134,746%
Annual Yield % from dividends0.270.00-
Returns for 1 year11.30-5.09-222%
Returns for 3 years41.8422.22188%
Returns for 5 years29.85N/A-
Returns for 10 years97.94N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GOIOX33.47N/A
N/A
JHancock International Growth 1
AIOCX10.09N/A
N/A
American Century International Opps C
ASQGX17.64N/A
N/A
American Century Small Company R5
GSWPX24.28N/A
N/A
Goldman Sachs Small/Mid Cap Growth P
MSHNX15.18N/A
N/A
Morgan Stanley Inst Permanence A