CNPEX
Price
$68.87
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
JEGRX
Price
$17.88
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
42.65M
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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$68.87
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Janus Henderson Global Sust Eq R
Price$17.88
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets42.65M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. JEGRX (42.7M). CNPEX pays higher dividends than JEGRX: CNPEX (0.27) vs JEGRX (0.06). CNPEX was incepted earlier than JEGRX: CNPEX (23 years) vs JEGRX (4 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 : 16.60 vs. JEGRX (15.28).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence23 years4 years-
Gain YTD14.49716.78686%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets158B42.7M370,023%
Annual Yield % from dividends0.270.06434%
Returns for 1 year16.6015.28109%
Returns for 3 years44.6155.5880%
Returns for 5 years41.41N/A-
Returns for 10 years89.00N/A-
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