CNPFX
Price
$66.16
Change
+$0.41 (+0.62%)
Updated
Jun 6 closing price
Net Assets
150.13B
JABVX
Price
$10.39
Change
+$0.05 (+0.48%)
Updated
Jun 6 closing price
Net Assets
121.93M
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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$66.16
Change+$0.41 (+0.62%)
VolumeN/A
Net Assets150.13B
JHancock Global Environmental Opps I
Price$10.39
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets121.93M
CNPFX vs JABVX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 150B vs. JABVX (122M). CNPFX pays higher dividends than JABVX: CNPFX (0.68) 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 : 9.39 vs. JABVX (-4.52).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.840.9688%
Annual Report Gross Expense Ratio0.841.3562%
Fund Existence23 years4 years-
Gain YTD8.9955.726157%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets150B122M122,951%
Annual Yield % from dividends0.680.00-
Returns for 1 year9.39-4.52-208%
Returns for 3 years30.1516.46183%
Returns for 5 years45.84N/A-
Returns for 10 years89.04N/A-
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