FNFPX
Price
$59.01
Change
-$2.45 (-3.99%)
Updated
Apr 3 closing price
Net Assets
139.04B
JEGRX
Price
$15.22
Change
-$0.49 (-3.12%)
Updated
Apr 3 closing price
Net Assets
35.57M
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FNFPX vs JEGRX

Header iconFNFPX vs JEGRX Comparison
Open Charts FNFPX vs JEGRXBanner chart's image
American Funds New Perspective 529-F-3
Price$59.01
Change-$2.45 (-3.99%)
VolumeN/A
Net Assets139.04B
Janus Henderson Global Sust Eq R
Price$15.22
Change-$0.49 (-3.12%)
VolumeN/A
Net Assets35.57M
FNFPX vs JEGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 139B vs. JEGRX (35.6M). FNFPX pays higher dividends than JEGRX: FNFPX (0.85) vs JEGRX (0.07). FNFPX was incepted earlier than JEGRX: FNFPX (4 years) vs JEGRX (4 years). JEGRX (7.01) is less costly to investors than FNFPX (0.47). JEGRX (25.00) and FNFPX (24.00) have comparable annual turnover. FNFPX has a lower initial minimum investment than JEGRX: FNFPX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 5.22 vs. FNFPX (2.65).
FNFPXJEGRXFNFPX / JEGRX
Total Expense Ratio0.471.6129%
Annual Report Gross Expense Ratio0.477.017%
Fund Existence4 years4 years-
Gain YTD-0.7272.613-28%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets139B35.6M390,449%
Annual Yield % from dividends0.850.071,204%
Returns for 1 year2.655.2251%
Returns for 3 years4.1615.9526%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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