CNPEX
Price
$69.31
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
JACDX
Price
$10.53
Change
-$0.04 (-0.38%)
Updated
Aug 15 closing price
Net Assets
119.44M
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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$69.31
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
JHancock Global Environmental Opps R6
Price$10.53
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets119.44M
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 (0.27) 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 : 13.24 vs. JACDX (-3.19).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence23 years4 years-
Gain YTD15.2297.967191%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B119M133,613%
Annual Yield % from dividends0.270.10263%
Returns for 1 year13.24-3.19-415%
Returns for 3 years34.1315.40222%
Returns for 5 years37.07N/A-
Returns for 10 years89.91N/A-
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