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CNPEX vs JABVX
CNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVX
American Funds New Perspective 529E
Price$72.09
Change+$0.37 (+0.52%)
VolumeN/A
Net Assets162.64B
JHancock Global Environmental Opps I
Price$10.59
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets99.43M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JABVX (99.4M). 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 : 11.15 vs. JABVX (-5.77).
| CNPEX | JABVX | CNPEX / JABVX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 18.886 | 6.851 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 99.4M | 163,984% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.15 | -5.77 | -193% |
| Returns for 3 years | 43.67 | 16.13 | 271% |
| Returns for 5 years | 23.61 | N/A | - |
| Returns for 10 years | 94.81 | N/A | - |