CNPEX
Price
$67.86
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JABYX
Price
$10.28
Change
+$0.09 (+0.88%)
Updated
Jul 3 closing price
Net Assets
122.67M
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CNPEX vs JABYX

Header iconCNPEX vs JABYX Comparison
Open Charts CNPEX vs JABYXBanner chart's image
American Funds New Perspective 529E
Price$67.86
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
JHancock Global Environmental Opps C
Price$10.28
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets122.67M
CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. JABYX (123M). CNPEX pays higher dividends than JABYX: CNPEX (0.27) vs JABYX (0.00). CNPEX was incepted earlier than JABYX: CNPEX (23 years) vs JABYX (4 years). JABYX (2.35) is less costly to investors than CNPEX (1.00). JABYX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than JABYX: CNPEX (250) vs JABYX (1000). CNPEX annual gain was more profitable for investors over the last year : 10.83 vs. JABYX (-3.29).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio1.001.9651%
Annual Report Gross Expense Ratio1.002.3543%
Fund Existence23 years4 years-
Gain YTD12.8188.783146%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets156B123M126,829%
Annual Yield % from dividends0.270.00-
Returns for 1 year10.83-3.29-329%
Returns for 3 years45.8429.80154%
Returns for 5 years44.54N/A-
Returns for 10 years89.22N/A-
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