CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.58B
JACDX
Price
$10.90
Change
+$0.02 (+0.18%)
Updated
Oct 17 closing price
Net Assets
109.45M
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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$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.58B
JHancock Global Environmental Opps R6
Price$10.90
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets109.45M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JACDX (109M). CNPEX pays higher dividends than JACDX: CNPEX (0.26) vs JACDX (0.10). CNPEX was incepted earlier than JACDX: CNPEX (24 years) vs JACDX (4 years). JACDX (1.24) is less costly to investors than CNPEX (1.00). JACDX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). 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 : 12.34 vs. JACDX (-2.13).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD18.83611.338166%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B109M149,541%
Annual Yield % from dividends0.260.10255%
Returns for 1 year12.34-2.13-578%
Returns for 3 years61.0541.48147%
Returns for 5 years33.88N/A-
Returns for 10 years101.09N/A-
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