CNPAX
Price
$70.41
Change
-$2.56 (-3.51%)
Updated
Feb 3 closing price
Net Assets
162.72B
JABVX
Price
$10.24
Change
-$0.65 (-5.97%)
Updated
Feb 3 closing price
Net Assets
97.52M
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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$70.41
Change-$2.56 (-3.51%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps I
Price$10.24
Change-$0.65 (-5.97%)
VolumeN/A
Net Assets97.52M
CNPAX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 163B vs. JABVX (97.5M). CNPAX pays higher dividends than JABVX: CNPAX (0.99) vs JABVX (0.11). CNPAX was incepted earlier than JABVX: CNPAX (24 years) vs JABVX (5 years). JABVX (1.35) is less costly to investors than CNPAX (0.74). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPAX (23.00). 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 : 12.85 vs. JABVX (3.24).
CNPAXJABVXCNPAX / JABVX
Total Expense Ratio0.740.9677%
Annual Report Gross Expense Ratio0.741.3555%
Fund Existence24 years5 years-
Gain YTD1.6025.45829%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B97.5M167,179%
Annual Yield % from dividends0.990.11897%
Returns for 1 year12.853.24396%
Returns for 3 years41.1210.61387%
Returns for 5 years17.17N/A-
Returns for 10 years136.09N/A-
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