CNPFX
Price
$68.61
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JACDX
Price
$10.70
Change
+$0.09 (+0.85%)
Updated
Jul 3 closing price
Net Assets
122.67M
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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$68.61
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
JHancock Global Environmental Opps R6
Price$10.70
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets122.67M
CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 156B vs. JACDX (123M). CNPFX pays higher dividends than JACDX: CNPFX (0.65) 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 : 11.32 vs. JACDX (-2.09).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.841.2468%
Fund Existence23 years4 years-
Gain YTD13.0319.295140%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B123M126,829%
Annual Yield % from dividends0.650.10640%
Returns for 1 year11.32-2.09-543%
Returns for 3 years47.7934.20140%
Returns for 5 years47.85N/A-
Returns for 10 years98.22N/A-
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