CNPEX
Price
$72.75
Change
+$0.24 (+0.33%)
Updated
Nov 12 closing price
Net Assets
164.71B
JACDX
Price
$10.71
Change
+$0.02 (+0.19%)
Updated
Nov 12 closing price
Net Assets
106.5M
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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$72.75
Change+$0.24 (+0.33%)
VolumeN/A
Net Assets164.71B
JHancock Global Environmental Opps R6
Price$10.71
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets106.5M
CNPEX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. JACDX (107M). 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 : 14.22 vs. JACDX (-2.17).
CNPEXJACDXCNPEX / JACDX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.001.2481%
Fund Existence24 years4 years-
Gain YTD20.9489.397223%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B107M154,206%
Annual Yield % from dividends0.250.10254%
Returns for 1 year14.22-2.17-654%
Returns for 3 years50.4220.88242%
Returns for 5 years32.74N/A-
Returns for 10 years104.00N/A-
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