CNPEX
Price
$71.79
Change
-$0.24 (-0.33%)
Updated
Oct 9 closing price
Net Assets
164.33B
JEGRX
Price
$18.21
Change
-$0.08 (-0.44%)
Updated
Oct 9 closing price
Net Assets
57.16M
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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$71.79
Change-$0.24 (-0.33%)
VolumeN/A
Net Assets164.33B
Janus Henderson Global Sust Eq R
Price$18.21
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets57.16M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. JEGRX (57.2M). CNPEX pays higher dividends than JEGRX: CNPEX (0.26) vs JEGRX (0.06). CNPEX was incepted earlier than JEGRX: CNPEX (24 years) vs JEGRX (5 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 (13.19) and CNPEX (12.56) have marching annual gain over last year.
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence24 years5 years-
Gain YTD19.35219.46499%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B57.2M286,713%
Annual Yield % from dividends0.260.06426%
Returns for 1 year12.5613.1995%
Returns for 3 years64.7875.3686%
Returns for 5 years33.87N/A-
Returns for 10 years102.56N/A-
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