CNPEX
Price
$72.03
Change
+$0.17 (+0.24%)
Updated
Oct 6 closing price
Net Assets
164.14B
JABZX
Price
$10.92
Change
+$0.10 (+0.92%)
Updated
Oct 6 closing price
Net Assets
110.53M
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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$72.03
Change+$0.17 (+0.24%)
VolumeN/A
Net Assets164.14B
JHancock Global Environmental Opps A
Price$10.92
Change+$0.10 (+0.92%)
VolumeN/A
Net Assets110.53M
CNPEX vs JABZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. JABZX (111M). CNPEX pays higher dividends than JABZX: CNPEX (0.26) 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 : 13.54 vs. JABZX (-2.70).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio1.001.2183%
Annual Report Gross Expense Ratio1.001.6063%
Fund Existence24 years4 years-
Gain YTD19.75111.432173%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B111M147,748%
Annual Yield % from dividends0.260.00-
Returns for 1 year13.54-2.70-502%
Returns for 3 years64.0043.12148%
Returns for 5 years36.81N/A-
Returns for 10 years103.90N/A-
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