CNPEX
Price
$71.56
Change
-$1.19 (-1.64%)
Updated
Nov 13 closing price
Net Assets
165.22B
JABVX
Price
$10.53
Change
-$0.16 (-1.50%)
Updated
Nov 13 closing price
Net Assets
104.77M
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CNPEX vs JABVX

Header iconCNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVXBanner chart's image
American Funds New Perspective 529E
Price$71.56
Change-$1.19 (-1.64%)
VolumeN/A
Net Assets165.22B
JHancock Global Environmental Opps I
Price$10.53
Change-$0.16 (-1.50%)
VolumeN/A
Net Assets104.77M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. JABVX (105M). CNPEX pays higher dividends than JABVX: CNPEX (0.25) vs JABVX (0.00). CNPEX was incepted earlier than JABVX: CNPEX (24 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than CNPEX (1.00). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than JABVX: CNPEX (250) vs JABVX (250000). CNPEX annual gain was more profitable for investors over the last year : 12.64 vs. JABVX (-2.37).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence24 years4 years-
Gain YTD18.9699.305204%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B105M157,143%
Annual Yield % from dividends0.250.00-
Returns for 1 year12.64-2.37-532%
Returns for 3 years49.2420.67238%
Returns for 5 years30.57N/A-
Returns for 10 years98.74N/A-
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