CNPEX
Price
$67.86
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JEGRX
Price
$17.75
Change
+$0.16 (+0.91%)
Updated
Jul 3 closing price
Net Assets
40.54M
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CNPEX vs JEGRX

Header iconCNPEX vs JEGRX Comparison
Open Charts CNPEX vs JEGRXBanner chart's image
American Funds New Perspective 529E
Price$67.86
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
Janus Henderson Global Sust Eq R
Price$17.75
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets40.54M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. JEGRX (40.5M). CNPEX pays higher dividends than JEGRX: CNPEX (0.27) vs JEGRX (0.06). CNPEX was incepted earlier than JEGRX: CNPEX (23 years) vs JEGRX (4 years). JEGRX (7.01) is less costly to investors than CNPEX (1.00). JEGRX (25.00) and CNPEX (24.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than JEGRX: CNPEX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 11.57 vs. CNPEX (10.83).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence23 years4 years-
Gain YTD12.81815.93780%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets156B40.5M385,185%
Annual Yield % from dividends0.270.06434%
Returns for 1 year10.8311.5794%
Returns for 3 years45.8460.9975%
Returns for 5 years44.54N/A-
Returns for 10 years89.22N/A-
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