CNPFX
Price
$70.11
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
JABVX
Price
$10.52
Change
-$0.04 (-0.38%)
Updated
Aug 15 closing price
Net Assets
119.44M
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CNPFX vs JABVX

Header iconCNPFX vs JABVX Comparison
Open Charts CNPFX vs JABVXBanner chart's image
American Funds New Perspective 529F
Price$70.11
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
JHancock Global Environmental Opps I
Price$10.52
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets119.44M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. JABVX (119M). CNPFX pays higher dividends than JABVX: CNPFX (0.65) vs JABVX (0.00). CNPFX was incepted earlier than JABVX: CNPFX (23 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than CNPFX (0.84). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than JABVX: CNPFX (250) vs JABVX (250000). CNPFX annual gain was more profitable for investors over the last year : 13.73 vs. JABVX (-3.21).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.840.9688%
Annual Report Gross Expense Ratio0.841.3562%
Fund Existence23 years4 years-
Gain YTD15.5027.975194%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B119M133,613%
Annual Yield % from dividends0.650.00-
Returns for 1 year13.73-3.21-428%
Returns for 3 years35.9215.18237%
Returns for 5 years40.18N/A-
Returns for 10 years98.97N/A-
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