CNPEX
Price
$71.07
Change
+$0.22 (+0.31%)
Updated
Sep 30 closing price
Net Assets
161.96B
JACDX
Price
$10.75
Change
+$0.11 (+1.03%)
Updated
Sep 30 closing price
Net Assets
107.76M
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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$71.07
Change+$0.22 (+0.31%)
VolumeN/A
Net Assets161.96B
JHancock Global Environmental Opps R6
Price$10.75
Change+$0.11 (+1.03%)
VolumeN/A
Net Assets107.76M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 162B vs. JACDX (108M). 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 : 11.73 vs. JACDX (-6.07).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD18.1558.682209%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162B108M150,000%
Annual Yield % from dividends0.260.10258%
Returns for 1 year11.73-6.07-193%
Returns for 3 years63.6141.21154%
Returns for 5 years36.00N/A-
Returns for 10 years106.92N/A-
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