CNPFX
Price
$70.34
Change
+$0.33 (+0.47%)
Updated
Sep 5 closing price
Net Assets
158.47B
JABVX
Price
$10.54
Change
+$0.10 (+0.96%)
Updated
Sep 4 closing price
Net Assets
118.43M
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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$70.34
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets158.47B
JHancock Global Environmental Opps I
Price$10.54
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets118.43M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 158B vs. JABVX (118M). CNPFX pays higher dividends than JABVX: CNPFX (0.64) 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 : 15.24 vs. JABVX (-1.86).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.840.9688%
Annual Report Gross Expense Ratio0.841.3562%
Fund Existence23 years4 years-
Gain YTD15.8817.771204%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B118M133,898%
Annual Yield % from dividends0.640.00-
Returns for 1 year15.24-1.86-818%
Returns for 3 years50.2528.07179%
Returns for 5 years37.07N/A-
Returns for 10 years110.42N/A-
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