CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
JABYX
Price
$9.76
Change
-$0.68 (-6.51%)
Updated
Feb 3 closing price
Net Assets
97.52M
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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$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps C
Price$9.76
Change-$0.68 (-6.51%)
VolumeN/A
Net Assets97.52M
CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JABYX (97.5M). CNPEX pays higher dividends than JABYX: CNPEX (0.76) vs JABYX (0.00). CNPEX was incepted earlier than JABYX: CNPEX (24 years) vs JABYX (5 years). JABYX (2.35) is less costly to investors than CNPEX (0.98). JABYX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). 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 : 12.48 vs. JABYX (1.77).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio0.981.9650%
Annual Report Gross Expense Ratio0.982.3542%
Fund Existence24 years5 years-
Gain YTD1.5835.28630%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B97.5M167,179%
Annual Yield % from dividends0.760.00-
Returns for 1 year12.481.77704%
Returns for 3 years39.846.78587%
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
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