FNFPX
Price
$58.27
Change
+$1.02 (+1.78%)
Updated
Apr 11 closing price
Net Assets
129.28B
JABVX
Price
$9.21
Change
+$0.19 (+2.11%)
Updated
Apr 11 closing price
Net Assets
52.47M
Ad is loading...

FNFPX vs JABVX

Header iconFNFPX vs JABVX Comparison
Open Charts FNFPX vs JABVXBanner chart's image
American Funds New Perspective 529-F-3
Price$58.27
Change+$1.02 (+1.78%)
VolumeN/A
Net Assets129.28B
JHancock Global Environmental Opps I
Price$9.21
Change+$0.19 (+2.11%)
VolumeN/A
Net Assets52.47M
FNFPX vs JABVX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 129B vs. JABVX (52.5M). FNFPX pays higher dividends than JABVX: FNFPX (0.85) vs JABVX (0.00). FNFPX was incepted earlier than JABVX: FNFPX (4 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than FNFPX (0.47). JABVX is a more actively managed with annual turnover of: 43.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than JABVX: FNFPX (250) vs JABVX (250000). FNFPX annual gain was more profitable for investors over the last year : -2.41 vs. JABVX (-15.62).
FNFPXJABVXFNFPX / JABVX
Total Expense Ratio0.470.9649%
Annual Report Gross Expense Ratio0.471.3535%
Fund Existence4 years4 years-
Gain YTD-5.880-7.77176%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets129B52.5M245,714%
Annual Yield % from dividends0.850.00-
Returns for 1 year-2.41-15.6215%
Returns for 3 years5.350.461,166%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RAPT0.860.01
+1.59%
RAPT Therapeutics
BOH61.250.83
+1.37%
Bank of Hawaii Corp
VFS2.91-0.01
-0.34%
VinFast Auto Ltd
CION8.82-0.12
-1.34%
CION Investment Corp
ONVO1.66-0.51
-23.62%
Organovo Holdings Inc