CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
JEGRX
Price
$17.98
Change
-$0.23 (-1.26%)
Updated
Feb 3 closing price
Net Assets
58.91M
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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$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Janus Henderson Global Sust Eq R
Price$17.98
Change-$0.23 (-1.26%)
VolumeN/A
Net Assets58.91M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JEGRX (58.9M). CNPEX pays higher dividends than JEGRX: CNPEX (0.76) vs JEGRX (0.02). CNPEX was incepted earlier than JEGRX: CNPEX (24 years) vs JEGRX (5 years). JEGRX (7.01) is less costly to investors than CNPEX (0.98). JEGRX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JEGRX: CNPEX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 14.03 vs. CNPEX (12.48). JEGRX return over 5 years is better than : 35.89 vs. CNPEX (15.40).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio0.981.6161%
Annual Report Gross Expense Ratio0.987.0114%
Fund Existence24 years5 years-
Gain YTD1.5832.04377%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets163B58.9M276,740%
Annual Yield % from dividends0.760.024,383%
Returns for 1 year12.4814.0389%
Returns for 3 years39.8443.7091%
Returns for 5 years15.4035.8943%
Returns for 10 years129.44N/A-
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