CNPFX
Price
$72.91
Change
+$0.41 (+0.57%)
Updated
Oct 8 closing price
Net Assets
164.4B
JABVX
Price
$10.99
Change
+$0.11 (+1.01%)
Updated
Oct 8 closing price
Net Assets
109.97M
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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$72.91
Change+$0.41 (+0.57%)
VolumeN/A
Net Assets164.4B
JHancock Global Environmental Opps I
Price$10.99
Change+$0.11 (+1.01%)
VolumeN/A
Net Assets109.97M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JABVX (110M). CNPFX pays higher dividends than JABVX: CNPFX (0.62) 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 : 14.03 vs. JABVX (-2.86).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.840.9688%
Annual Report Gross Expense Ratio0.841.3562%
Fund Existence23 years4 years-
Gain YTD20.11511.247179%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B110M149,091%
Annual Yield % from dividends0.620.00-
Returns for 1 year14.03-2.86-491%
Returns for 3 years66.2143.71151%
Returns for 5 years37.35N/A-
Returns for 10 years113.59N/A-
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