CNPEX
Price
$63.84
Change
+$0.05 (+0.08%)
Updated
May 22 closing price
Net Assets
147.5B
JACDX
Price
$10.27
Change
-$0.01 (-0.10%)
Updated
May 22 closing price
Net Assets
125M
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CNPEX vs JACDX

Header iconCNPEX vs JACDX Comparison
Open Charts CNPEX vs JACDXBanner chart's image
American Funds New Perspective 529E
Price$63.84
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets147.5B
JHancock Global Environmental Opps R6
Price$10.27
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets125M
CNPEX vs JACDX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 148B vs. JACDX (125M). CNPEX pays higher dividends than JACDX: CNPEX (0.30) vs JACDX (0.11). CNPEX was incepted earlier than JACDX: CNPEX (23 years) vs JACDX (4 years). JACDX (1.24) is less costly to investors than CNPEX (1.00). JACDX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than JACDX: CNPEX (250) vs JACDX (1000000). CNPEX annual gain was more profitable for investors over the last year : 7.11 vs. JACDX (-6.61).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence23 years4 years-
Gain YTD6.1355.005123%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B125M118,400%
Annual Yield % from dividends0.300.11272%
Returns for 1 year7.11-6.61-108%
Returns for 3 years30.3021.20143%
Returns for 5 years49.07N/A-
Returns for 10 years71.58N/A-
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