CNPFX
Price
$69.65
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
JEGRX
Price
$17.88
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
42.65M
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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$69.65
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Janus Henderson Global Sust Eq R
Price$17.88
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets42.65M
CNPFX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 158B vs. JEGRX (42.7M). CNPFX pays higher dividends than JEGRX: CNPFX (0.65) vs JEGRX (0.06). 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). CNPFX annual gain was more profitable for investors over the last year : 17.12 vs. JEGRX (15.28).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.841.6152%
Annual Report Gross Expense Ratio0.847.0112%
Fund Existence23 years4 years-
Gain YTD14.74516.78688%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets158B42.7M370,023%
Annual Yield % from dividends0.650.061,053%
Returns for 1 year17.1215.28112%
Returns for 3 years46.5255.5884%
Returns for 5 years44.62N/A-
Returns for 10 years98.02N/A-
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