CNPEX
Price
$68.79
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
JEGRX
Price
$17.84
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
59.25M
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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$68.79
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
Janus Henderson Global Sust Eq R
Price$17.84
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets59.25M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JEGRX (59.2M). CNPEX pays higher dividends than JEGRX: CNPEX (0.25) 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 is a more actively managed with annual turnover of: 37.00 vs. CNPEX (24.00). 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 : 14.57 vs. CNPEX (11.80).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence24 years5 years-
Gain YTD14.36416.59187%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets163B59.2M275,338%
Annual Yield % from dividends0.250.06411%
Returns for 1 year11.8014.5781%
Returns for 3 years51.6458.3588%
Returns for 5 years20.30N/A-
Returns for 10 years98.83N/A-
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