CNPEX
Price
$68.94
Change
-$0.38 (-0.55%)
Updated
Feb 4 closing price
Net Assets
162.72B
JACDX
Price
$10.20
Change
-$0.04 (-0.39%)
Updated
Feb 4 closing price
Net Assets
96.18M
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CNPEX vs JACDX

Header iconCNPEX vs JACDX Comparison
Open Charts CNPEX vs JACDXBanner chart's image
American Funds New Perspective 529E
Price$68.94
Change-$0.38 (-0.55%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps R6
Price$10.20
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets96.18M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JACDX (96.2M). CNPEX pays higher dividends than JACDX: CNPEX (0.76) vs JACDX (0.21). CNPEX was incepted earlier than JACDX: CNPEX (24 years) vs JACDX (5 years). JACDX (1.24) is less costly to investors than CNPEX (0.98). JACDX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JACDX: CNPEX (250) vs JACDX (1000000). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. JACDX (3.24).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD1.5835.45829%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B96.2M169,439%
Annual Yield % from dividends0.760.21369%
Returns for 1 year12.483.24385%
Returns for 3 years39.8410.96364%
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
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