CNPEX
Price
$63.84
Change
+$0.05 (+0.08%)
Updated
May 22 closing price
Net Assets
149.21B
JEGRX
Price
$16.75
Change
-$0.25 (-1.47%)
Updated
May 21 closing price
Net Assets
34.16M
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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$63.84
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets149.21B
Janus Henderson Global Sust Eq R
Price$16.75
Change-$0.25 (-1.47%)
VolumeN/A
Net Assets34.16M
CNPEX vs JEGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 149B vs. JEGRX (34.2M). CNPEX pays higher dividends than JEGRX: CNPEX (0.30) vs JEGRX (0.07). 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 : 8.00 vs. CNPEX (6.54).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence23 years4 years-
Gain YTD6.0529.40664%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets149B34.2M435,673%
Annual Yield % from dividends0.300.07440%
Returns for 1 year6.548.0082%
Returns for 3 years31.9844.6272%
Returns for 5 years48.96N/A-
Returns for 10 years71.45N/A-
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