CNPEX
Price
$65.45
Change
+$0.40 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
JABZX
Price
$10.31
Change
+$0.05 (+0.49%)
Updated
Jun 6 closing price
Net Assets
121.93M
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CNPEX vs JABZX

Header iconCNPEX vs JABZX Comparison
Open Charts CNPEX vs JABZXBanner 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 A
Price$10.31
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets121.93M
CNPEX vs JABZX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 150B vs. JABZX (122M). CNPEX pays higher dividends than JABZX: CNPEX (0.28) vs JABZX (0.00). CNPEX was incepted earlier than JABZX: CNPEX (23 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 : 8.90 vs. JABZX (-4.74).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio1.001.2183%
Annual Report Gross Expense Ratio1.001.6063%
Fund Existence23 years4 years-
Gain YTD8.8115.664156%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets150B122M122,951%
Annual Yield % from dividends0.280.00-
Returns for 1 year8.90-4.74-188%
Returns for 3 years28.4515.54183%
Returns for 5 years42.57N/A-
Returns for 10 years80.42N/A-
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