CNPFX
Price
$72.67
Change
-$0.24 (-0.33%)
Updated
Oct 9 closing price
Net Assets
164.33B
JEGRX
Price
$18.21
Change
-$0.08 (-0.44%)
Updated
Oct 9 closing price
Net Assets
57.16M
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CNPFX vs JEGRX

Header iconCNPFX vs JEGRX Comparison
Open Charts CNPFX vs JEGRXBanner chart's image
American Funds New Perspective 529F
Price$72.67
Change-$0.24 (-0.33%)
VolumeN/A
Net Assets164.33B
Janus Henderson Global Sust Eq R
Price$18.21
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets57.16M
CNPFX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. JEGRX (57.2M). CNPFX pays higher dividends than JEGRX: CNPFX (0.62) vs JEGRX (0.06). CNPFX was incepted earlier than JEGRX: CNPFX (23 years) vs JEGRX (5 years). JEGRX (7.01) is less costly to investors than CNPFX (0.84). JEGRX (25.00) and CNPFX (24.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than JEGRX: CNPFX (250) vs JEGRX (2500). JEGRX (13.19) and CNPFX (13.08) have marching annual gain over last year.
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.841.6152%
Annual Report Gross Expense Ratio0.847.0112%
Fund Existence23 years5 years-
Gain YTD19.72019.464101%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B57.2M286,713%
Annual Yield % from dividends0.620.061,031%
Returns for 1 year13.0813.1999%
Returns for 3 years67.0075.3689%
Returns for 5 years36.90N/A-
Returns for 10 years112.20N/A-
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