CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
JABZX
Price
$10.14
Change
-$0.66 (-6.11%)
Updated
Feb 3 closing price
Net Assets
97.52M
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CNPEX vs JABZX

Header iconCNPEX vs JABZX Comparison
Open Charts CNPEX vs JABZXBanner 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 A
Price$10.14
Change-$0.66 (-6.11%)
VolumeN/A
Net Assets97.52M
CNPEX vs JABZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JABZX (97.5M). CNPEX pays higher dividends than JABZX: CNPEX (0.76) vs JABZX (0.00). CNPEX was incepted earlier than JABZX: CNPEX (24 years) vs JABZX (5 years). JABZX (1.60) is less costly to investors than CNPEX (0.98). JABZX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JABZX: CNPEX (250) vs JABZX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. JABZX (2.84).
CNPEXJABZXCNPEX / JABZX
Total Expense Ratio0.981.2181%
Annual Report Gross Expense Ratio0.981.6061%
Fund Existence24 years5 years-
Gain YTD1.5835.40529%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B97.5M167,179%
Annual Yield % from dividends0.760.00-
Returns for 1 year12.482.84440%
Returns for 3 years39.849.62414%
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
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