CNPEX
Price
$69.87
Change
+$0.12 (+0.17%)
Updated
Jan 15 closing price
Net Assets
162.72B
JACDX
Price
$10.08
Change
-$0.06 (-0.59%)
Updated
Jan 14 closing price
Net Assets
96.2M
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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$69.87
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps R6
Price$10.08
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets96.2M
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 (0.78) vs JACDX (0.22). 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 : 15.99 vs. JACDX (2.25).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD2.3893.81163%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B96.2M169,439%
Annual Yield % from dividends0.780.22359%
Returns for 1 year15.992.25711%
Returns for 3 years45.6512.50365%
Returns for 5 years18.91N/A-
Returns for 10 years129.08N/A-
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