FNFPX
Price
$60.97
Change
+$1.16 (+1.94%)
Updated
Apr 24 closing price
Net Assets
134.95B
JACDX
Price
$9.54
Change
+$0.20 (+2.14%)
Updated
Apr 24 closing price
Net Assets
54.29M
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FNFPX vs JACDX

Header iconFNFPX vs JACDX Comparison
Open Charts FNFPX vs JACDXBanner chart's image
American Funds New Perspective 529-F-3
Price$60.97
Change+$1.16 (+1.94%)
VolumeN/A
Net Assets134.95B
JHancock Global Environmental Opps R6
Price$9.54
Change+$0.20 (+2.14%)
VolumeN/A
Net Assets54.29M
FNFPX vs JACDX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 135B vs. JACDX (54.3M). FNFPX pays higher dividends than JACDX: FNFPX (0.85) vs JACDX (0.11). FNFPX was incepted earlier than JACDX: FNFPX (4 years) vs JACDX (4 years). JACDX (1.24) is less costly to investors than FNFPX (0.47). JACDX is a more actively managed with annual turnover of: 43.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than JACDX: FNFPX (250) vs JACDX (1000000). FNFPX annual gain was more profitable for investors over the last year : 0.98 vs. JACDX (-10.69).
FNFPXJACDXFNFPX / JACDX
Total Expense Ratio0.470.8555%
Annual Report Gross Expense Ratio0.471.2438%
Fund Existence4 years4 years-
Gain YTD-4.894-4.597106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B54.3M248,619%
Annual Yield % from dividends0.850.11742%
Returns for 1 year0.98-10.69-9%
Returns for 3 years9.535.77165%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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