CNPEX
Price
$65.30
Change
-$0.78 (-1.18%)
Updated
Jun 13 closing price
Net Assets
152.4B
JACDX
Price
$10.35
Change
-$0.15 (-1.43%)
Updated
Jun 13 closing price
Net Assets
122.77M
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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$65.30
Change-$0.78 (-1.18%)
VolumeN/A
Net Assets152.4B
JHancock Global Environmental Opps R6
Price$10.35
Change-$0.15 (-1.43%)
VolumeN/A
Net Assets122.77M
CNPEX vs JACDX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 152B vs. JACDX (123M). CNPEX pays higher dividends than JACDX: CNPEX (0.28) vs JACDX (0.10). 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 : 8.49 vs. JACDX (-3.56).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence23 years4 years-
Gain YTD8.5627.252118%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets152B123M123,577%
Annual Yield % from dividends0.280.10269%
Returns for 1 year8.49-3.56-238%
Returns for 3 years42.5734.04125%
Returns for 5 years46.81N/A-
Returns for 10 years79.11N/A-
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