CNPCX
Price
$67.43
Change
+$0.35 (+0.52%)
Updated
Sep 26 closing price
Net Assets
161.39B
JABVX
Price
$10.61
Change
+$0.05 (+0.47%)
Updated
Sep 26 closing price
Net Assets
107.77M
Interact to see
Advertisement

CNPCX vs JABVX

Header iconCNPCX vs JABVX Comparison
Open Charts CNPCX vs JABVXBanner chart's image
American Funds New Perspective 529C
Price$67.43
Change+$0.35 (+0.52%)
VolumeN/A
Net Assets161.39B
JHancock Global Environmental Opps I
Price$10.61
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets107.77M
CNPCX vs JABVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPCX has more cash in the bank: 161B vs. JABVX (108M). CNPCX (0.00) and JABVX (0.00) have matching dividends . CNPCX was incepted earlier than JABVX: CNPCX (24 years) vs JABVX (4 years). CNPCX (1.52) is less costly to investors than JABVX (1.35). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPCX (24.00). CNPCX has a lower initial minimum investment than JABVX: CNPCX (250) vs JABVX (250000). CNPCX annual gain was more profitable for investors over the last year : 9.62 vs. JABVX (-6.77).
CNPCXJABVXCNPCX / JABVX
Total Expense Ratio1.520.96158%
Annual Report Gross Expense Ratio1.521.35113%
Fund Existence24 years4 years-
Gain YTD16.9048.487199%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B108M149,074%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.62-6.77-142%
Returns for 3 years57.8939.78146%
Returns for 5 years34.73N/A-
Returns for 10 years100.75N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBCAX18.840.18
+0.96%
Gabelli Dividend Growth A
SWSCX21.440.20
+0.94%
Schwab Small-Cap Equity
LISIX16.220.12
+0.75%
Lazard International Strategic Eq Instl
MITCX34.760.20
+0.58%
MFS Massachusetts Investors Tr C
GSTTX15.420.04
+0.26%
Goldman Sachs Strategic Growth Inv