CNPAX
Price
$72.67
Change
+$0.14 (+0.19%)
Updated
Oct 17 closing price
Net Assets
162.86B
JABVX
Price
$10.89
Change
+$0.02 (+0.18%)
Updated
Oct 17 closing price
Net Assets
109.45M
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CNPAX vs JABVX

Header iconCNPAX vs JABVX Comparison
Open Charts CNPAX vs JABVXBanner chart's image
American Funds New Perspective 529A
Price$72.67
Change+$0.14 (+0.19%)
VolumeN/A
Net Assets162.86B
JHancock Global Environmental Opps I
Price$10.89
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets109.45M
CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 163B vs. JABVX (109M). CNPAX pays higher dividends than JABVX: CNPAX (0.46) vs JABVX (0.00). CNPAX was incepted earlier than JABVX: CNPAX (24 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than CNPAX (0.77). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPAX (24.00). CNPAX has a lower initial minimum investment than JABVX: CNPAX (250) vs JABVX (250000). CNPAX annual gain was more profitable for investors over the last year : 12.70 vs. JABVX (-2.16).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.770.9680%
Annual Report Gross Expense Ratio0.771.3557%
Fund Existence24 years4 years-
Gain YTD19.07311.350168%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B109M149,541%
Annual Yield % from dividends0.460.00-
Returns for 1 year12.70-2.16-589%
Returns for 3 years62.4641.24151%
Returns for 5 years35.90N/A-
Returns for 10 years106.83N/A-
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