CNPEX
Price
$69.51
Change
+$0.32 (+0.46%)
Updated
Sep 5 closing price
Net Assets
159.21B
JACDX
Price
$10.61
Change
+$0.06 (+0.57%)
Updated
Sep 5 closing price
Net Assets
119.08M
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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$69.51
Change+$0.32 (+0.46%)
VolumeN/A
Net Assets159.21B
JHancock Global Environmental Opps R6
Price$10.61
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets119.08M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JACDX (119M). CNPEX pays higher dividends than JACDX: CNPEX (0.26) vs JACDX (0.10). CNPEX was incepted earlier than JACDX: CNPEX (24 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 : 14.72 vs. JACDX (-1.19).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD15.5618.376186%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B119M133,613%
Annual Yield % from dividends0.260.10258%
Returns for 1 year14.72-1.19-1,233%
Returns for 3 years48.2529.04166%
Returns for 5 years34.02N/A-
Returns for 10 years100.86N/A-
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