CNPEX
Price
$68.87
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
JABYX
Price
$10.49
Change
+$0.05 (+0.48%)
Updated
Jul 25 closing price
Net Assets
124.08M
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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$68.87
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
JHancock Global Environmental Opps C
Price$10.49
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets124.08M
CNPEX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. JABYX (124M). 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 : 16.60 vs. JABYX (1.75).
CNPEXJABYXCNPEX / JABYX
Total Expense Ratio1.001.9651%
Annual Report Gross Expense Ratio1.002.3543%
Fund Existence23 years4 years-
Gain YTD14.49711.005132%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets158B124M127,419%
Annual Yield % from dividends0.270.00-
Returns for 1 year16.601.75951%
Returns for 3 years44.6125.63174%
Returns for 5 years41.41N/A-
Returns for 10 years89.00N/A-
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