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CNPEX vs JABVX
CNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVX
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
JHancock Global Environmental Opps I
Price$10.89
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets109.45M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JABVX (109M). CNPEX pays higher dividends than JABVX: CNPEX (0.26) 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 : 12.34 vs. JABVX (-2.16).
| 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 | 18.836 | 11.350 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 109M | 149,541% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 12.34 | -2.16 | -572% |
| Returns for 3 years | 61.05 | 41.24 | 148% |
| Returns for 5 years | 33.88 | N/A | - |
| Returns for 10 years | 101.09 | N/A | - |
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