CNPEX
Price
$70.60
Change
+$0.37 (+0.53%)
Updated
Sep 26 closing price
Net Assets
160.61B
JEGRX
Price
$17.91
Change
+$0.11 (+0.62%)
Updated
Sep 26 closing price
Net Assets
55.91M
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CNPEX vs JEGRX

Header iconCNPEX vs JEGRX Comparison
Open Charts CNPEX vs JEGRXBanner chart's image
American Funds New Perspective 529E
Price$70.60
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets160.61B
Janus Henderson Global Sust Eq R
Price$17.91
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets55.91M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 161B vs. JEGRX (55.9M). CNPEX pays higher dividends than JEGRX: CNPEX (0.26) vs JEGRX (0.06). CNPEX was incepted earlier than JEGRX: CNPEX (24 years) vs JEGRX (5 years). JEGRX (7.01) is less costly to investors than CNPEX (1.00). JEGRX (25.00) and CNPEX (24.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than JEGRX: CNPEX (250) vs JEGRX (2500). CNPEX annual gain was more profitable for investors over the last year : 10.42 vs. JEGRX (9.35).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence24 years5 years-
Gain YTD17.37316.982102%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets161B55.9M288,014%
Annual Yield % from dividends0.260.06426%
Returns for 1 year10.429.35111%
Returns for 3 years61.1871.2386%
Returns for 5 years39.46N/A-
Returns for 10 years114.30N/A-
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