CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.86B
JEGRX
Price
$17.95
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
57.16M
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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$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
Janus Henderson Global Sust Eq R
Price$17.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets57.16M
CNPEX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JEGRX (57.2M). 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 : 12.34 vs. JEGRX (10.60).
CNPEXJEGRXCNPEX / JEGRX
Total Expense Ratio1.001.6162%
Annual Report Gross Expense Ratio1.007.0114%
Fund Existence24 years5 years-
Gain YTD18.83617.244109%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets163B57.2M284,965%
Annual Yield % from dividends0.260.06426%
Returns for 1 year12.3410.60116%
Returns for 3 years61.0570.3287%
Returns for 5 years33.88N/A-
Returns for 10 years101.09N/A-
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