CNPFX
Price
$69.65
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
JABVX
Price
$10.92
Change
+$0.05 (+0.46%)
Updated
Jul 25 closing price
Net Assets
124.08M
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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$69.65
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
JHancock Global Environmental Opps I
Price$10.92
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets124.08M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 158B vs. JABVX (124M). 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 : 17.12 vs. JABVX (3.02).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.840.9688%
Annual Report Gross Expense Ratio0.841.3562%
Fund Existence23 years4 years-
Gain YTD14.74511.656126%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B124M127,419%
Annual Yield % from dividends0.650.00-
Returns for 1 year17.123.02567%
Returns for 3 years46.5229.55157%
Returns for 5 years44.62N/A-
Returns for 10 years98.02N/A-
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