FNFPX
Price
$67.52
Change
+$0.41 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
JABVX
Price
$10.39
Change
+$0.05 (+0.48%)
Updated
Jun 6 closing price
Net Assets
121.93M
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FNFPX vs JABVX

Header iconFNFPX vs JABVX Comparison
Open Charts FNFPX vs JABVXBanner chart's image
American Funds New Perspective 529-F-3
Price$67.52
Change+$0.41 (+0.61%)
VolumeN/A
Net Assets150.13B
JHancock Global Environmental Opps I
Price$10.39
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets121.93M
FNFPX vs JABVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 150B vs. JABVX (122M). FNFPX pays higher dividends than JABVX: FNFPX (0.78) vs JABVX (0.00). FNFPX was incepted earlier than JABVX: FNFPX (5 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 : 9.63 vs. JABVX (-4.52).
FNFPXJABVXFNFPX / JABVX
Total Expense Ratio0.470.9649%
Annual Report Gross Expense Ratio0.471.3535%
Fund Existence5 years4 years-
Gain YTD9.0625.726158%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets150B122M122,951%
Annual Yield % from dividends0.780.00-
Returns for 1 year9.63-4.52-213%
Returns for 3 years30.9416.46188%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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