CNPFX
Price
$73.08
Change
-$0.07 (-0.10%)
Updated
Oct 21 closing price
Net Assets
164.6B
JACDX
Price
$11.01
Change
-$0.00 (-0.00%)
Updated
Oct 21 closing price
Net Assets
110.68M
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CNPFX vs JACDX

Header iconCNPFX vs JACDX Comparison
Open Charts CNPFX vs JACDXBanner chart's image
American Funds New Perspective 529F
Price$73.08
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets164.6B
JHancock Global Environmental Opps R6
Price$11.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.68M
CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 165B vs. JACDX (111M). CNPFX pays higher dividends than JACDX: CNPFX (0.62) vs JACDX (0.10). CNPFX was incepted earlier than JACDX: CNPFX (23 years) vs JACDX (4 years). JACDX (1.24) is less costly to investors than CNPFX (0.84). JACDX is a more actively managed with annual turnover of: 43.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than JACDX: CNPFX (250) vs JACDX (1000000). CNPFX annual gain was more profitable for investors over the last year : 14.00 vs. JACDX (-0.79).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.841.2468%
Fund Existence23 years4 years-
Gain YTD20.51112.462165%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B111M148,649%
Annual Yield % from dividends0.620.10619%
Returns for 1 year14.00-0.79-1,769%
Returns for 3 years64.5343.47148%
Returns for 5 years39.66N/A-
Returns for 10 years108.14N/A-
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