CNPFX
Price
$71.93
Change
+$0.22 (+0.31%)
Updated
Sep 30 closing price
Net Assets
161.96B
JACDX
Price
$10.75
Change
+$0.11 (+1.03%)
Updated
Sep 30 closing price
Net Assets
107.76M
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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$71.93
Change+$0.22 (+0.31%)
VolumeN/A
Net Assets161.96B
JHancock Global Environmental Opps R6
Price$10.75
Change+$0.11 (+1.03%)
VolumeN/A
Net Assets107.76M
CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 162B vs. JACDX (108M). CNPFX pays higher dividends than JACDX: CNPFX (0.64) 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 : 12.22 vs. JACDX (-6.07).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.841.2468%
Fund Existence23 years4 years-
Gain YTD18.5018.682213%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162B108M150,000%
Annual Yield % from dividends0.640.10626%
Returns for 1 year12.22-6.07-201%
Returns for 3 years65.7841.21160%
Returns for 5 years39.07N/A-
Returns for 10 years116.73N/A-
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