CNPEX
Price
$72.19
Change
-$0.07 (-0.10%)
Updated
Oct 21 closing price
Net Assets
164.6B
JACDX
Price
$11.01
Change
-$0.00 (-0.00%)
Updated
Oct 21 closing price
Net Assets
110.68M
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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$72.19
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets164.6B
JHancock Global Environmental Opps R6
Price$11.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.68M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. JACDX (111M). 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 : 13.51 vs. JACDX (-0.79).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD20.13312.462162%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B111M148,649%
Annual Yield % from dividends0.260.10255%
Returns for 1 year13.51-0.79-1,707%
Returns for 3 years62.3743.47143%
Returns for 5 years36.58N/A-
Returns for 10 years98.72N/A-
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