CNPEX
Price
$71.86
Change
+$0.14 (+0.20%)
Updated
Oct 3 closing price
Net Assets
164.14B
JHISX
Price
$13.71
Change
-$0.01 (-0.07%)
Updated
Oct 3 closing price
Net Assets
15.73M
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CNPEX vs JHISX

Header iconCNPEX vs JHISX Comparison
Open Charts CNPEX vs JHISXBanner chart's image
American Funds New Perspective 529E
Price$71.86
Change+$0.14 (+0.20%)
VolumeN/A
Net Assets164.14B
Janus Henderson VIT Global Sust Eq Ins
Price$13.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets15.73M
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. JHISX (15.7M). CNPEX pays higher dividends than JHISX: CNPEX (0.26) vs JHISX (0.21). CNPEX was incepted earlier than JHISX: CNPEX (24 years) vs JHISX (4 years). JHISX (2.46) is less costly to investors than CNPEX (1.00). JHISX is a more actively managed with annual turnover of: 42.00 vs. CNPEX (24.00). JHISX has a lower initial minimum investment than CNPEX: JHISX (0) vs CNPEX (250). CNPEX (14.24) and JHISX (13.66) have marching annual gain over last year.
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.002.4641%
Fund Existence24 years4 years-
Gain YTD19.46819.374100%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B15.7M1,044,586%
Annual Yield % from dividends0.260.21120%
Returns for 1 year14.2413.66104%
Returns for 3 years57.0266.2886%
Returns for 5 years39.54N/A-
Returns for 10 years106.39N/A-
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