CNPFX
Price
$64.46
Change
-$0.73 (-1.12%)
Updated
May 21 closing price
Net Assets
149.21B
JEGRX
Price
$16.75
Change
-$0.25 (-1.47%)
Updated
May 21 closing price
Net Assets
34.16M
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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$64.46
Change-$0.73 (-1.12%)
VolumeN/A
Net Assets149.21B
Janus Henderson Global Sust Eq R
Price$16.75
Change-$0.25 (-1.47%)
VolumeN/A
Net Assets34.16M
CNPFX vs JEGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 149B vs. JEGRX (34.2M). CNPFX pays higher dividends than JEGRX: CNPFX (0.73) vs JEGRX (0.07). CNPFX was incepted earlier than JEGRX: CNPFX (23 years) vs JEGRX (4 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 annual gain was more profitable for investors over the last year : 8.00 vs. CNPFX (7.00).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.841.6152%
Annual Report Gross Expense Ratio0.847.0112%
Fund Existence23 years4 years-
Gain YTD6.1949.40666%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets149B34.2M435,673%
Annual Yield % from dividends0.730.071,067%
Returns for 1 year7.008.0088%
Returns for 3 years33.7244.6276%
Returns for 5 years52.33N/A-
Returns for 10 years79.61N/A-
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