CNPEX
Price
$71.77
Change
+$0.53 (+0.74%)
Updated
Nov 26 closing price
Net Assets
161.65B
JEGRX
Price
$17.75
Change
+$0.16 (+0.91%)
Updated
Nov 26 closing price
Net Assets
59.86M
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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$71.77
Change+$0.53 (+0.74%)
VolumeN/A
Net Assets161.65B
Janus Henderson Global Sust Eq R
Price$17.75
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets59.86M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 162B vs. JEGRX (59.9M). CNPEX pays higher dividends than JEGRX: CNPEX (0.25) 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). CNPEX annual gain was more profitable for investors over the last year : 12.95 vs. JEGRX (10.32).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence24 years5 years-
Gain YTD19.31815.937121%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets162B59.9M270,451%
Annual Yield % from dividends0.250.06418%
Returns for 1 year12.9510.32125%
Returns for 3 years47.6451.4493%
Returns for 5 years25.32N/A-
Returns for 10 years96.13N/A-
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