CNPEX
Price
$68.75
Change
+$0.09 (+0.13%)
Updated
Dec 24 closing price
Net Assets
162.64B
JACDX
Price
$9.78
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
93.43M
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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$68.75
Change+$0.09 (+0.13%)
VolumeN/A
Net Assets162.64B
JHancock Global Environmental Opps R6
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets93.43M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JACDX (93.4M). CNPEX pays higher dividends than JACDX: CNPEX (0.25) 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 : 11.63 vs. JACDX (-1.51).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD14.298-0.102-13,997%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B93.4M174,518%
Annual Yield % from dividends0.250.10247%
Returns for 1 year11.63-1.51-770%
Returns for 3 years50.8915.58327%
Returns for 5 years20.23N/A-
Returns for 10 years100.90N/A-
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