CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
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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CNPEX vs JABVX

Header iconCNPEX vs JABVX Comparison
Open Charts CNPEX vs JABVXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps I
Price$10.24
Change-$0.65 (-5.97%)
VolumeN/A
Net Assets97.52M
CNPEX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JABVX (97.5M). CNPEX pays higher dividends than JABVX: CNPEX (0.76) vs JABVX (0.11). CNPEX was incepted earlier than JABVX: CNPEX (24 years) vs JABVX (5 years). JABVX (1.35) is less costly to investors than CNPEX (0.98). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). 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 : 12.48 vs. JABVX (3.24).
CNPEXJABVXCNPEX / JABVX
Total Expense Ratio0.980.96102%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence24 years5 years-
Gain YTD1.5835.45829%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B97.5M167,179%
Annual Yield % from dividends0.760.11690%
Returns for 1 year12.483.24385%
Returns for 3 years39.8410.61375%
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
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