CNPEX
Price
$67.91
Change
+$0.47 (+0.70%)
Updated
Jul 9 closing price
Net Assets
156.34B
JHISX
Price
$13.28
Change
+$0.08 (+0.61%)
Updated
Jul 9 closing price
Net Assets
17.87M
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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$67.91
Change+$0.47 (+0.70%)
VolumeN/A
Net Assets156.34B
Janus Henderson VIT Global Sust Eq Ins
Price$13.28
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets17.87M
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. JHISX (17.9M). CNPEX pays higher dividends than JHISX: CNPEX (0.27) vs JHISX (0.22). CNPEX was incepted earlier than JHISX: CNPEX (23 years) vs JHISX (3 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 annual gain was more profitable for investors over the last year : 10.30 vs. JHISX (9.71).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.002.4641%
Fund Existence23 years3 years-
Gain YTD12.90114.93386%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets156B17.9M871,508%
Annual Yield % from dividends0.270.22123%
Returns for 1 year10.309.71106%
Returns for 3 years43.2756.1777%
Returns for 5 years40.03N/A-
Returns for 10 years87.15N/A-
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