CNPEX
Price
$65.45
Change
+$0.40 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
JHISX
Price
$13.00
Change
+$0.07 (+0.54%)
Updated
Jun 6 closing price
Net Assets
15M
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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$65.45
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets150.13B
Janus Henderson VIT Global Sust Eq Ins
Price$13.00
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets15M
CNPEX vs JHISX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 150B vs. JHISX (15M). CNPEX pays higher dividends than JHISX: CNPEX (0.28) vs JHISX (0.20). 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 (8.90) and JHISX (8.61) have marching annual gain over last year.
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.002.4641%
Fund Existence23 years3 years-
Gain YTD8.81112.43571%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets150B15M1,000,000%
Annual Yield % from dividends0.280.20143%
Returns for 1 year8.908.61103%
Returns for 3 years28.4541.5468%
Returns for 5 years42.57N/A-
Returns for 10 years80.42N/A-
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